| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | 2.64 |
| Total Reserves and Surplus | 2.64 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 12.64 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.21 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.09 |
| Trade Payables | 0.13 |
| Other Current Liabilities | 0.19 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 22.42 |
| Total Capital And Liabilities | 35.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.84 |
| Other Assets | 0.00 |
| Fixed Assets | 0.84 |
| Deferred Tax Assets [Net] | 0.25 |
| Other Non-Current Assets | 0.54 |
| Total Non-Current Assets | 1.63 |
| CURRENT ASSETS | |
| Current Investments | 0.04 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.94 |
| Short Term Loans And Advances | 32.55 |
| OtherCurrentAssets | 0.11 |
| Total Current Assets | 33.64 |
| Total Assets | 35.27 |