| 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 | 0.14 |
| Total Reserves and Surplus | 0.14 |
| Total Shareholders Funds | 10.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.98 |
| Other Long Term Liabilities | 0.30 |
| Total Non-Current Liabilities | 6.28 |
| CURRENT LIABILITIES | |
| Trade Payables | 5.19 |
| Other Current Liabilities | 0.20 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 5.54 |
| Total Capital And Liabilities | 21.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.02 |
| Intangible Assets | 0.04 |
| Fixed Assets | 0.06 |
| Non-Current Investments | 0.05 |
| Long Term Loans And Advances | 10.65 |
| Total Non-Current Assets | 10.75 |
| CURRENT ASSETS | |
| Inventories | 1.12 |
| Trade Receivables | 5.36 |
| Cash And Cash Equivalents | 3.53 |
| Short Term Loans And Advances | 1.20 |
| Total Current Assets | 11.20 |
| Total Assets | 21.95 |