| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 25.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.58 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 2.58 |
| Reserves and Surplus | -231.17 |
| Total Reserves and Surplus | -231.17 |
| Total Shareholders Funds | -228.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 145.71 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 145.78 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.55 |
| Other Current Liabilities | 260.15 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 260.70 |
| Total Capital And Liabilities | 177.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 159.08 |
| Other Assets | 0.00 |
| Fixed Assets | 159.08 |
| Deferred Tax Assets [Net] | 2.13 |
| Other Non-Current Assets | 10.70 |
| Total Non-Current Assets | 171.92 |
| CURRENT ASSETS | |
| Inventories | 1.28 |
| Trade Receivables | 0.36 |
| Cash And Cash Equivalents | 3.81 |
| OtherCurrentAssets | 0.53 |
| Total Current Assets | 5.98 |
| Total Assets | 177.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |