| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 70.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.00 |
| Total Share Capital | 7.00 |
| Reserves and Surplus | -0.55 |
| Total Reserves and Surplus | -0.55 |
| Total Shareholders Funds | 6.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.12 |
| Total Non-Current Liabilities | 0.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.75 |
| Trade Payables | 3.05 |
| Other Current Liabilities | 0.20 |
| Total Current Liabilities | 4.00 |
| Total Capital And Liabilities | 10.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Long Term Loans And Advances | 5.79 |
| Total Non-Current Assets | 5.79 |
| CURRENT ASSETS | |
| Inventories | 0.14 |
| Trade Receivables | 2.88 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 1.67 |
| Total Current Assets | 4.77 |
| Total Assets | 10.57 |