| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | 80.87 |
| Total Reserves and Surplus | 80.87 |
| Total Shareholders Funds | 365.87 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.99 |
| Total Non-Current Liabilities | 58.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.00 |
| Trade Payables | 0.53 |
| Other Current Liabilities | 644.97 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 651.57 |
| Total Capital And Liabilities | 1076.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.03 |
| Intangible Assets | 281.94 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 662.29 |
| Fixed Assets | 944.26 |
| Deferred Tax Assets [Net] | 8.23 |
| Total Non-Current Assets | 952.49 |
| CURRENT ASSETS | |
| Trade Receivables | 0.18 |
| Cash And Cash Equivalents | 119.40 |
| OtherCurrentAssets | 4.37 |
| Total Current Assets | 123.95 |
| Total Assets | 1076.43 |