| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 713.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.14 |
| Total Share Capital | 7.14 |
| Reserves and Surplus | -3.46 |
| Total Reserves and Surplus | -3.46 |
| Total Shareholders Funds | 3.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.33 |
| Other Long Term Liabilities | 5.55 |
| Long Term Provisions | 1.09 |
| Total Non-Current Liabilities | 37.97 |
| CURRENT LIABILITIES | |
| Trade Payables | 22.68 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 22.68 |
| Total Capital And Liabilities | 64.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.12 |
| Capital Work-In-Progress | 1.08 |
| Fixed Assets | 1.20 |
| Non-Current Investments | 3.58 |
| Long Term Loans And Advances | 23.65 |
| Total Non-Current Assets | 28.43 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 35.81 |
| Cash And Cash Equivalents | 0.08 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 35.89 |
| Total Assets | 64.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.74 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.58 |