| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 25.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.50 |
| Total Share Capital | 2.50 |
| | |
| Reserves and Surplus | 2.37 |
| Total Reserves and Surplus | 2.37 |
| Total Shareholders Funds | 4.87 |
| | |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.10 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 0.17 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.53 |
| Trade Payables | 0.34 |
| Other Current Liabilities | 0.55 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 2.64 |
| | |
| Total Capital And Liabilities | 7.68 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.20 |
| Capital Work-In-Progress | 0.18 |
| Fixed Assets | 4.38 |
| Other Non-Current Assets | 0.17 |
| Total Non-Current Assets | 4.55 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 0.10 |
| Trade Receivables | 2.07 |
| Cash And Cash Equivalents | 0.28 |
| Short Term Loans And Advances | 0.21 |
| OtherCurrentAssets | 0.47 |
| Total Current Assets | 3.13 |
| | |
| Total Assets | 7.68 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.09 |
| | |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.10 |