| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2040.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.40 |
| Total Share Capital | 20.40 |
| | |
| Reserves and Surplus | 4.16 |
| Total Reserves and Surplus | 4.16 |
| Total Shareholders Funds | 24.56 |
| Short Term Borrowings | 0.03 |
| Trade Payables | 0.28 |
| Other Current Liabilities | 0.75 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 1.36 |
| | |
| Total Capital And Liabilities | 25.92 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.05 |
| Fixed Assets | 0.05 |
| Long Term Loans And Advances | 15.87 |
| Other Non-Current Assets | 4.02 |
| Total Non-Current Assets | 19.94 |
| | |
| | |
| CURRENT ASSETS | |
| Trade Receivables | 2.19 |
| Cash And Cash Equivalents | 3.55 |
| OtherCurrentAssets | 0.24 |
| Total Current Assets | 5.98 |
| | |
| Total Assets | 25.92 |