| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | -24.65 |
| Total Reserves and Surplus | -24.65 |
| Total Shareholders Funds | -14.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.30 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 9.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.44 |
| Trade Payables | 0.04 |
| Other Current Liabilities | 0.37 |
| Total Current Liabilities | 7.85 |
| Total Capital And Liabilities | 2.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.02 |
| Fixed Assets | 0.02 |
| Other Non-Current Assets | 1.48 |
| Total Non-Current Assets | 1.50 |
| CURRENT ASSETS | |
| Trade Receivables | 0.90 |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.09 |
| Total Current Assets | 1.04 |
| Total Assets | 2.54 |