| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.40 |
| Total Share Capital | 0.40 |
| Reserves and Surplus | -0.07 |
| Total Reserves and Surplus | -0.07 |
| Total Shareholders Funds | 0.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.43 |
| Total Non-Current Liabilities | 1.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 2.01 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 2.04 |
| Total Capital And Liabilities | 3.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Non-Current Investments | 2.27 |
| Total Non-Current Assets | 2.27 |
| CURRENT ASSETS | |
| Trade Receivables | 1.22 |
| Cash And Cash Equivalents | 0.32 |
| Total Current Assets | 1.54 |
| Total Assets | 3.80 |