| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10.00 | 10.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 1.00 | 1.00 |
| Total Share Capital | 1.00 | 1.00 |
| | | |
| Reserves and Surplus | 1.94 | 1.95 |
| Total Reserves and Surplus | 1.94 | 1.95 |
| Total Shareholders Funds | 2.94 | 2.95 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.08 | 0.87 |
| Total Non-Current Liabilities | 0.08 | 0.87 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 3.72 | 0.37 |
| Other Current Liabilities | 0.08 | 0.06 |
| Short Term Provisions | 0.16 | 0.09 |
| Total Current Liabilities | 3.96 | 0.51 |
| | | |
| Total Capital And Liabilities | 6.98 | 4.33 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.02 | 0.02 |
| Fixed Assets | 0.02 | 0.02 |
| Non-Current Investments | 0.21 | 0.21 |
| Deferred Tax Assets [Net] | 0.09 | 0.09 |
| Long Term Loans And Advances | 3.08 | 2.89 |
| Total Non-Current Assets | 3.39 | 3.20 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 0.04 | 0.59 |
| Cash And Cash Equivalents | 0.12 | 0.08 |
| OtherCurrentAssets | 3.44 | 0.45 |
| Total Current Assets | 3.59 | 1.13 |
| | | |
| Total Assets | 6.98 | 4.33 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.21 | 0.21 |