| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.36 | 111.11 | 111.11 | 111.11 | 111.11 |
| -- | -- | -- | -- | -- | -- |
| EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
| SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
| Equity Share Capital | 15.14 | 11.11 | 11.11 | 11.11 | 11.11 |
| Total Share Capital | 15.14 | 11.11 | 11.11 | 11.11 | 11.11 |
| -- | -- | -- | -- | -- | -- |
| Reserves and Surplus | -16.46 | -16.88 | -18.66 | -17.12 | -5.78 |
| Total Reserves and Surplus | -16.46 | -16.88 | -18.66 | -17.12 | -5.78 |
| Total Shareholders Funds | -1.32 | -5.77 | -7.55 | -6.01 | 5.33 |
| -- | -- | -- | -- | -- | -- |
| NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Deferred Tax Liabilities [Net] | 0.00 | 0.33 | 0.33 | 0.33 | 0.33 |
| Total Non-Current Liabilities | 0.00 | 0.33 | 0.33 | 0.33 | 0.33 |
| -- | -- | -- | -- | -- | -- |
| CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Short Term Borrowings | 4.41 | 5.31 | 7.43 | 6.58 | 5.76 |
| Trade Payables | 0.00 | 0.13 | 0.33 | 0.39 | 0.60 |
| Short Term Provisions | 0.20 | 0.15 | 0.07 | 0.07 | 0.29 |
| Total Current Liabilities | 4.62 | 5.58 | 7.83 | 7.04 | 6.65 |
| -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 3.30 | 0.14 | 0.61 | 1.37 | 12.31 |
| -- | -- | -- | -- | -- | -- |
| ASSETS | -- | -- | -- | -- | -- |
| NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
| Tangible Assets | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.01 | 0.52 | 1.25 | 1.87 |
| Fixed Assets | 0.13 | 0.01 | 0.52 | 1.25 | 1.87 |
| Total Non-Current Assets | 0.13 | 0.01 | 0.52 | 1.25 | 1.87 |
| -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CURRENT ASSETS | -- | -- | -- | -- | -- |
| Trade Receivables | 0.18 | 0.01 | 0.01 | 0.04 | 10.39 |
| Cash And Cash Equivalents | 2.75 | 0.00 | 0.00 | 0.02 | 0.02 |
| Short Term Loans And Advances | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 |
| OtherCurrentAssets | 0.12 | 0.11 | 0.06 | 0.05 | 0.02 |
| Total Current Assets | 3.16 | 0.14 | 0.09 | 0.12 | 10.44 |
| -- | -- | -- | -- | -- | -- |
| Total Assets | 3.30 | 0.14 | 0.61 | 1.37 | 12.31 |