| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2850.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 285.00 |
| Total Share Capital | 285.00 |
| Reserves and Surplus | 113.52 |
| Total Reserves and Surplus | 113.52 |
| Total Shareholders Funds | 398.52 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 53.79 |
| Total Non-Current Liabilities | 53.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.00 |
| Trade Payables | 1.04 |
| Other Current Liabilities | 642.54 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 649.68 |
| Total Capital And Liabilities | 1102.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 947.27 |
| Intangible Assets | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 947.27 |
| Non-Current Investments | 88.28 |
| Deferred Tax Assets [Net] | 12.44 |
| Total Non-Current Assets | 1047.99 |
| CURRENT ASSETS | |
| Trade Receivables | 0.06 |
| Cash And Cash Equivalents | 50.04 |
| OtherCurrentAssets | 3.91 |
| Total Current Assets | 54.01 |
| Total Assets | 1102.00 |