| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 71.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.19 |
| Total Share Capital | 7.19 |
| Reserves and Surplus | -17.82 |
| Total Reserves and Surplus | -17.82 |
| Total Shareholders Funds | -10.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.96 |
| Total Non-Current Liabilities | 19.96 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.32 |
| Other Current Liabilities | 0.70 |
| Total Current Liabilities | 1.02 |
| Total Capital And Liabilities | 10.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.69 |
| Fixed Assets | 6.69 |
| Other Non-Current Assets | 0.44 |
| Total Non-Current Assets | 7.13 |
| CURRENT ASSETS | |
| Inventories | 2.72 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.04 |
| OtherCurrentAssets | 0.46 |
| Total Current Assets | 3.21 |
| Total Assets | 10.35 |