| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 119.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Reserves and Surplus | -2424.00 |
| Total Reserves and Surplus | -2424.00 |
| Total Shareholders Funds | -2412.00 |
| Minority Interest | 9.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.05 |
| Other Long Term Liabilities | 10.02 |
| Long Term Provisions | 1.24 |
| Total Non-Current Liabilities | 69.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2805.27 |
| Trade Payables | 7.59 |
| Other Current Liabilities | 43.23 |
| Short Term Provisions | 1.62 |
| Total Current Liabilities | 2857.72 |
| Total Capital And Liabilities | 524.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.41 |
| Intangible Assets | 489.69 |
| Fixed Assets | 502.11 |
| Deferred Tax Assets [Net] | 4.32 |
| Other Non-Current Assets | 1.10 |
| Total Non-Current Assets | 507.53 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 0.39 |
| OtherCurrentAssets | 16.74 |
| Total Current Assets | 17.14 |
| Total Assets | 524.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 350.89 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.00 |