| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 34.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.46 |
| Total Share Capital | 3.46 |
| Reserves and Surplus | -1.96 |
| Total Reserves and Surplus | -1.96 |
| Total Shareholders Funds | 1.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.62 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 13.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.45 |
| Other Current Liabilities | 1.20 |
| Total Current Liabilities | 1.65 |
| Total Capital And Liabilities | 16.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 10.84 |
| Other Non-Current Assets | 3.33 |
| Total Non-Current Assets | 14.17 |
| CURRENT ASSETS | |
| Trade Receivables | 1.89 |
| Cash And Cash Equivalents | 0.18 |
| OtherCurrentAssets | 0.53 |
| Total Current Assets | 2.60 |
| Total Assets | 16.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |