| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 34.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.44 |
| Total Share Capital | 3.44 |
| Reserves and Surplus | 0.57 |
| Total Reserves and Surplus | 0.57 |
| Total Shareholders Funds | 4.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.84 |
| Long Term Provisions | 0.45 |
| Total Non-Current Liabilities | 9.29 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.27 |
| Other Current Liabilities | 2.72 |
| Short Term Provisions | 0.33 |
| Total Current Liabilities | 3.32 |
| Total Capital And Liabilities | 16.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.66 |
| Intangible Assets | 7.77 |
| Fixed Assets | 9.42 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.14 |
| Total Non-Current Assets | 9.60 |
| CURRENT ASSETS | |
| Trade Receivables | 3.80 |
| Cash And Cash Equivalents | 2.65 |
| Short Term Loans And Advances | 0.57 |
| Total Current Assets | 7.01 |
| Total Assets | 16.61 |