| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 326.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.61 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 32.61 |
| Reserves and Surplus | 44.06 |
| Total Reserves and Surplus | 44.06 |
| Total Shareholders Funds | 76.67 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 8.25 |
| Other Long Term Liabilities | 7.43 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 15.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 199.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 2.62 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 201.62 |
| Total Capital And Liabilities | 293.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 268.40 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 268.40 |
| Long Term Loans And Advances | 4.02 |
| Other Non-Current Assets | 8.41 |
| Total Non-Current Assets | 280.83 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 1.05 |
| OtherCurrentAssets | 12.10 |
| Total Current Assets | 13.14 |
| Total Assets | 293.98 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |