| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2845.17 | 2845.17 | 1100.00 | 1100.00 | 1100.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.45 | 28.45 | 11.00 | 11.00 | 11.00 |
| Total Share Capital | 28.45 | 28.45 | 11.00 | 11.00 | 11.00 |
| | | | | | |
| Reserves and Surplus | 45.72 | 45.58 | 14.44 | 7.26 | 7.06 |
| Total Reserves and Surplus | 45.72 | 45.58 | 14.44 | 7.26 | 7.06 |
| Total Shareholders Funds | 74.17 | 74.03 | 25.44 | 18.26 | 18.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.29 | 0.29 | 0.30 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.29 | 0.29 | 0.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.10 | 0.37 | 20.82 | 0.18 | 0.24 |
| Trade Payables | 0.67 | 0.00 | 2.26 | 1.27 | 2.65 |
| Other Current Liabilities | 1.77 | 0.92 | 0.91 | 2.42 | 1.16 |
| Total Current Liabilities | 2.53 | 1.29 | 24.00 | 3.87 | 4.05 |
| | | | | | |
| Total Capital And Liabilities | 76.70 | 75.32 | 49.73 | 22.42 | 22.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.78 | 0.63 | 0.55 | 13.45 | 7.73 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
| Fixed Assets | 5.78 | 0.63 | 0.55 | 13.45 | 9.97 |
| Non-Current Investments | 0.80 | 0.80 | 3.47 | 0.80 | 0.80 |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 62.14 | 54.98 | 43.68 | 3.39 | 5.73 |
| Other Non-Current Assets | 0.54 | 0.62 | 0.56 | 1.55 | 1.64 |
| Total Non-Current Assets | 69.27 | 57.04 | 48.27 | 19.19 | 18.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Trade Receivables | 0.22 | 2.49 | 0.76 | 2.43 | 1.17 |
| Cash And Cash Equivalents | 0.31 | 1.09 | 0.04 | 0.37 | 0.20 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 |
| OtherCurrentAssets | 6.87 | 14.68 | 0.62 | 0.40 | 0.40 |
| Total Current Assets | 7.43 | 18.29 | 1.46 | 3.23 | 4.42 |
| | | | | | |
| Total Assets | 76.70 | 75.32 | 49.73 | 22.42 | 22.56 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 3.47 | 0.80 | 0.80 |