| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 10.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.00 |
| Total Share Capital | 1.00 |
| Reserves and Surplus | 3.58 |
| Total Reserves and Surplus | 3.58 |
| Total Shareholders Funds | 4.58 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.04 |
| Long Term Provisions | 0.51 |
| Total Non-Current Liabilities | 0.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.35 |
| Trade Payables | 0.15 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 21.50 |
| Total Capital And Liabilities | 26.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Other Non-Current Assets | 0.09 |
| Total Non-Current Assets | 0.09 |
| CURRENT ASSETS | |
| Current Investments | 0.63 |
| Inventories | 0.07 |
| Cash And Cash Equivalents | 3.61 |
| Short Term Loans And Advances | 22.22 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 26.54 |
| Total Assets | 26.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |