| 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 | -17.04 |
| Total Reserves and Surplus | -17.04 |
| Total Shareholders Funds | -7.04 |
| Short Term Borrowings | 9.50 |
| Trade Payables | 0.07 |
| Other Current Liabilities | 0.06 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 9.62 |
| Total Capital And Liabilities | 2.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Fixed Assets | 0.01 |
| Total Non-Current Assets | 0.01 |
| CURRENT ASSETS | |
| Trade Receivables | 2.40 |
| Cash And Cash Equivalents | 0.10 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 2.58 |
| Total Assets | 2.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |