| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 6.89 |
| Total Reserves and Surplus | 6.89 |
| Total Shareholders Funds | 9.89 |
| Minority Interest | 0.03 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 0.05 |
| | |
| CURRENT LIABILITIES | |
| Trade Payables | 3.89 |
| Other Current Liabilities | 0.23 |
| Short Term Provisions | 2.15 |
| Total Current Liabilities | 6.28 |
| | |
| Total Capital And Liabilities | 16.24 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.19 |
| Fixed Assets | 0.19 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 0.08 |
| Total Non-Current Assets | 0.30 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 10.29 |
| Trade Receivables | 3.61 |
| Cash And Cash Equivalents | 0.41 |
| OtherCurrentAssets | 1.64 |
| Total Current Assets | 15.94 |
| | |
| Total Assets | 16.24 |