| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 139.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.99 |
| Total Share Capital | 13.99 |
| Reserves and Surplus | -11.97 |
| Total Reserves and Surplus | -11.97 |
| Total Shareholders Funds | 2.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.47 |
| Other Long Term Liabilities | 0.28 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 18.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.25 |
| Trade Payables | 0.01 |
| Other Current Liabilities | 0.23 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 4.49 |
| Total Capital And Liabilities | 25.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.19 |
| Fixed Assets | 0.19 |
| Non-Current Investments | 19.58 |
| Other Non-Current Assets | 2.60 |
| Total Non-Current Assets | 22.38 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 0.05 |
| OtherCurrentAssets | 2.84 |
| Total Current Assets | 2.89 |
| Total Assets | 25.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |