| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 0.03 |
| Total Reserves and Surplus | 0.03 |
| Total Shareholders Funds | 3.03 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 0.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.89 |
| Trade Payables | 0.05 |
| Other Current Liabilities | 0.30 |
| Total Current Liabilities | 28.24 |
| Total Capital And Liabilities | 31.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.03 |
| Fixed Assets | 0.03 |
| Other Non-Current Assets | 0.05 |
| Total Non-Current Assets | 0.08 |
| CURRENT ASSETS | |
| Current Investments | 2.52 |
| Trade Receivables | 0.42 |
| Cash And Cash Equivalents | 1.87 |
| Short Term Loans And Advances | 26.46 |
| Total Current Assets | 31.27 |
| Total Assets | 31.35 |