| 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 | -86.06 |
| Total Reserves and Surplus | -86.06 |
| Total Shareholders Funds | -84.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 103.88 |
| Other Long Term Liabilities | 4.70 |
| Long Term Provisions | 0.76 |
| Total Non-Current Liabilities | 109.34 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.16 |
| Other Current Liabilities | 0.08 |
| Total Current Liabilities | 0.24 |
| Total Capital And Liabilities | 25.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.24 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1.24 |
| Other Non-Current Assets | 19.80 |
| Total Non-Current Assets | 21.04 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 4.44 |
| Total Current Assets | 4.48 |
| Total Assets | 25.52 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |