| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 36.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.68 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 3.68 |
| Reserves and Surplus | -58.00 |
| Total Reserves and Surplus | -58.00 |
| Total Shareholders Funds | -54.32 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.88 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 27.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.18 |
| Trade Payables | 0.01 |
| Other Current Liabilities | 49.73 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 51.94 |
| Total Capital And Liabilities | 25.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Non-Current Investments | 25.40 |
| Other Non-Current Assets | 0.05 |
| Total Non-Current Assets | 25.45 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 0.05 |
| Total Current Assets | 0.05 |
| Total Assets | 25.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |