| 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 | -130.87 |
| Total Reserves and Surplus | -130.87 |
| Total Shareholders Funds | -120.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 0.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 129.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.48 |
| Total Current Liabilities | 129.48 |
| Total Capital And Liabilities | 8.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 4.90 |
| Total Non-Current Assets | 4.90 |
| CURRENT ASSETS | |
| Current Investments | 0.01 |
| Cash And Cash Equivalents | 3.70 |
| OtherCurrentAssets | 0.02 |
| Total Current Assets | 3.73 |
| Total Assets | 8.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.01 |