| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 247.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.73 |
| Total Share Capital | 24.73 |
| Reserves and Surplus | 36.37 |
| Total Reserves and Surplus | 36.37 |
| Total Shareholders Funds | 61.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 57.10 |
| Other Long Term Liabilities | 4.49 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 61.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.74 |
| Trade Payables | 0.05 |
| Other Current Liabilities | 3.67 |
| Short Term Provisions | 2.55 |
| Total Current Liabilities | 7.02 |
| Total Capital And Liabilities | 129.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.00 |
| Intangible Assets | 0.60 |
| Fixed Assets | 1.61 |
| Deferred Tax Assets [Net] | 0.39 |
| Long Term Loans And Advances | 42.30 |
| Other Non-Current Assets | 0.11 |
| Total Non-Current Assets | 44.40 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 3.68 |
| Short Term Loans And Advances | 76.36 |
| OtherCurrentAssets | 5.42 |
| Total Current Assets | 85.46 |
| Total Assets | 129.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |