| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 100.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 1.00 | 1.00 |
| Total Share Capital | 1.00 | 1.00 |
| | | |
| Reserves and Surplus | -1.13 | -1.17 |
| Total Reserves and Surplus | -1.13 | -1.17 |
| Total Shareholders Funds | -0.13 | -0.17 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 0.02 | 0.02 |
| Total Non-Current Liabilities | 0.02 | 0.02 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.42 | 1.02 |
| Trade Payables | 0.08 | 0.00 |
| Short Term Provisions | 0.03 | 0.17 |
| Total Current Liabilities | 1.53 | 1.18 |
| | | |
| Total Capital And Liabilities | 1.41 | 1.04 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.09 | 0.10 |
| Fixed Assets | 0.09 | 0.10 |
| Total Non-Current Assets | 0.09 | 0.10 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 1.15 | 0.79 |
| Cash And Cash Equivalents | 0.01 | 0.01 |
| OtherCurrentAssets | 0.16 | 0.14 |
| Total Current Assets | 1.32 | 0.94 |
| | | |
| Total Assets | 1.41 | 1.04 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 0.40 |