| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1000.00 |
| No. of Equity Shares (in Lacs) | 0.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | -6.45 |
| Total Reserves and Surplus | -6.45 |
| Total Shareholders Funds | -3.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.52 |
| Other Long Term Liabilities | 5.00 |
| Total Non-Current Liabilities | 7.52 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.00 |
| Other Current Liabilities | 2.89 |
| Total Current Liabilities | 2.89 |
| Total Capital And Liabilities | 6.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.98 |
| Fixed Assets | 3.98 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 3.98 |
| CURRENT ASSETS | |
| Current Investments | 0.86 |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.07 |
| Short Term Loans And Advances | 1.81 |
| OtherCurrentAssets | 0.24 |
| Total Current Assets | 2.99 |
| Total Assets | 6.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |