| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 224.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Total Share Capital | 22.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| | | | | | |
| Reserves and Surplus | -7.97 | -12.33 | -11.32 | -10.05 | -9.38 |
| Total Reserves and Surplus | -7.97 | -12.33 | -11.32 | -10.05 | -9.38 |
| Total Shareholders Funds | 14.43 | -9.93 | -8.91 | -7.65 | -6.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.12 | 8.07 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.12 | 8.07 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 10.15 | 9.46 | 8.56 |
| Trade Payables | 0.04 | 0.66 | 0.67 | 0.69 | 0.70 |
| Other Current Liabilities | 8.31 | 8.38 | 8.90 | 8.79 | 8.71 |
| Total Current Liabilities | 8.36 | 9.04 | 19.72 | 18.94 | 17.96 |
| | | | | | |
| Total Capital And Liabilities | 24.91 | 7.19 | 10.81 | 11.29 | 10.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.00 | 0.01 | 0.24 | 0.34 |
| Fixed Assets | 0.02 | 0.00 | 0.01 | 0.24 | 0.34 |
| Non-Current Investments | 0.14 | 0.00 | 0.00 | 4.03 | 3.61 |
| Deferred Tax Assets [Net] | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Assets | 0.94 | 0.07 | 0.03 | 4.30 | 3.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Trade Receivables | 2.47 | 1.91 | 1.91 | 1.91 | 1.91 |
| Cash And Cash Equivalents | 0.17 | 0.07 | 0.00 | 0.00 | 0.03 |
| Short Term Loans And Advances | 16.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.16 | 0.06 | 3.79 | 0.00 | 0.00 |
| Total Current Assets | 23.97 | 7.12 | 10.78 | 6.99 | 7.02 |
| | | | | | |
| Total Assets | 24.91 | 7.19 | 10.81 | 11.29 | 10.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.89 | 9.89 | 9.89 | 9.89 |