| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 4.47 |
| Total Reserves and Surplus | 4.47 |
| Total Shareholders Funds | 7.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.81 |
| Deferred Tax Liabilities [Net] | 1.01 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 7.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.47 |
| Trade Payables | 0.40 |
| Other Current Liabilities | 0.74 |
| Short Term Provisions | 0.83 |
| Total Current Liabilities | 8.45 |
| Total Capital And Liabilities | 23.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.38 |
| Fixed Assets | 12.38 |
| Total Non-Current Assets | 12.38 |
| CURRENT ASSETS | |
| Inventories | 0.49 |
| Trade Receivables | 2.96 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 6.37 |
| OtherCurrentAssets | 0.71 |
| Total Current Assets | 10.63 |
| Total Assets | 23.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.99 |