| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 199.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.97 |
| Total Share Capital | 19.97 |
| Reserves and Surplus | 3.56 |
| Total Reserves and Surplus | 3.56 |
| Total Shareholders Funds | 23.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.05 |
| Other Long Term Liabilities | 0.25 |
| Total Non-Current Liabilities | 0.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.79 |
| Trade Payables | 0.18 |
| Other Current Liabilities | 1.08 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 9.10 |
| Total Capital And Liabilities | 32.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.97 |
| Capital Work-In-Progress | 2.99 |
| Fixed Assets | 3.95 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.05 |
| Total Non-Current Assets | 4.01 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.21 |
| Cash And Cash Equivalents | 0.06 |
| Short Term Loans And Advances | 28.39 |
| OtherCurrentAssets | 0.28 |
| Total Current Assets | 28.93 |
| Total Assets | 32.94 |