| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2808.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.08 |
| Total Share Capital | 28.08 |
| Reserves and Surplus | -505.47 |
| Total Reserves and Surplus | -505.47 |
| Total Shareholders Funds | -477.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 226.61 |
| Total Non-Current Liabilities | 226.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 263.32 |
| Trade Payables | 1.13 |
| Other Current Liabilities | 0.71 |
| Short Term Provisions | 160.24 |
| Total Current Liabilities | 425.40 |
| Total Capital And Liabilities | 174.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57.15 |
| Fixed Assets | 57.15 |
| Non-Current Investments | 24.49 |
| Deferred Tax Assets [Net] | 70.56 |
| Other Non-Current Assets | 0.46 |
| Total Non-Current Assets | 152.65 |
| CURRENT ASSETS | |
| Inventories | 0.60 |
| Trade Receivables | 5.88 |
| Cash And Cash Equivalents | 0.16 |
| Short Term Loans And Advances | 15.12 |
| OtherCurrentAssets | 0.21 |
| Total Current Assets | 21.98 |
| Total Assets | 174.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 24.49 |