| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 143.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.33 |
| Total Share Capital | 14.33 |
| Reserves and Surplus | -3.41 |
| Total Reserves and Surplus | -3.41 |
| Total Shareholders Funds | 10.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 70.11 |
| Trade Payables | 0.01 |
| Other Current Liabilities | 4.40 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 74.54 |
| Total Capital And Liabilities | 85.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.02 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 22.02 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 53.35 |
| Total Non-Current Assets | 75.37 |
| CURRENT ASSETS | |
| Inventories | 5.89 |
| Cash And Cash Equivalents | 4.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.19 |
| Total Current Assets | 10.10 |
| Total Assets | 85.46 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |