| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 70.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.00 |
| Total Share Capital | 7.00 |
| Reserves and Surplus | -14.01 |
| Total Reserves and Surplus | -14.01 |
| Total Shareholders Funds | -7.01 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.61 |
| Total Non-Current Liabilities | 4.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.91 |
| Trade Payables | 17.83 |
| Other Current Liabilities | 0.05 |
| Total Current Liabilities | 20.79 |
| Total Capital And Liabilities | 18.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| CURRENT ASSETS | |
| Trade Receivables | 17.87 |
| Cash And Cash Equivalents | 0.01 |
| OtherCurrentAssets | 0.52 |
| Total Current Assets | 18.39 |
| Total Assets | 18.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |