| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 134.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.50 |
| Total Share Capital | 13.50 |
| Reserves and Surplus | -5.99 |
| Total Reserves and Surplus | -5.99 |
| Total Shareholders Funds | 7.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.08 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.06 |
| Total Current Liabilities | 12.14 |
| Total Capital And Liabilities | 19.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Fixed Assets | 0.01 |
| Non-Current Investments | 0.80 |
| Long Term Loans And Advances | 16.86 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 17.68 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1.14 |
| Cash And Cash Equivalents | 0.76 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.06 |
| Total Current Assets | 1.96 |
| Total Assets | 19.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |