| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 20.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.00 |
| Total Share Capital | 2.00 |
| Reserves and Surplus | -76.60 |
| Total Reserves and Surplus | -76.60 |
| Total Shareholders Funds | -74.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 78.90 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.76 |
| Total Non-Current Liabilities | 79.66 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.09 |
| Other Current Liabilities | 0.07 |
| Total Current Liabilities | 0.16 |
| Total Capital And Liabilities | 5.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.24 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1.24 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 1.24 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 0.01 |
| Short Term Loans And Advances | 3.97 |
| Total Current Assets | 3.98 |
| Total Assets | 5.22 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |