| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 161.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.13 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 16.13 |
| Reserves and Surplus | -32.74 |
| Total Reserves and Surplus | -32.74 |
| Total Shareholders Funds | -16.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.13 |
| Other Long Term Liabilities | 0.17 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 12.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.66 |
| Trade Payables | 0.37 |
| Other Current Liabilities | 6.26 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 11.30 |
| Total Capital And Liabilities | 7.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.87 |
| Capital Work-In-Progress | 5.43 |
| Fixed Assets | 6.30 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 0.76 |
| Total Non-Current Assets | 7.12 |
| CURRENT ASSETS | |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.05 |
| OtherCurrentAssets | 0.19 |
| Total Current Assets | 0.24 |
| Total Assets | 7.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |