| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.00 |
| Total Share Capital | 10.00 |
| Reserves and Surplus | 10.00 |
| Total Reserves and Surplus | 10.00 |
| Total Shareholders Funds | 20.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.04 |
| Deferred Tax Liabilities [Net] | 0.62 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 14.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.38 |
| Trade Payables | 1.32 |
| Other Current Liabilities | 1.70 |
| Short Term Provisions | 1.33 |
| Total Current Liabilities | 10.73 |
| Total Capital And Liabilities | 45.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.61 |
| Fixed Assets | 9.61 |
| Non-Current Investments | 0.05 |
| Long Term Loans And Advances | 9.50 |
| Other Non-Current Assets | 0.31 |
| Total Non-Current Assets | 19.47 |
| CURRENT ASSETS | |
| Inventories | 0.03 |
| Trade Receivables | 7.40 |
| Cash And Cash Equivalents | 0.60 |
| Short Term Loans And Advances | 16.53 |
| OtherCurrentAssets | 1.48 |
| Total Current Assets | 26.05 |
| Total Assets | 45.52 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.04 |