| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 49.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.01 |
| Total Share Capital | 5.01 |
| Reserves and Surplus | -38.26 |
| Total Reserves and Surplus | -38.26 |
| Total Shareholders Funds | -33.25 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 46.91 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 46.91 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.08 |
| Other Current Liabilities | 19.39 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 19.47 |
| Total Capital And Liabilities | 33.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Fixed Assets | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.89 |
| Total Non-Current Assets | 0.90 |
| CURRENT ASSETS | |
| Inventories | 0.64 |
| Trade Receivables | 0.17 |
| Cash And Cash Equivalents | 30.87 |
| OtherCurrentAssets | 0.55 |
| Total Current Assets | 32.24 |
| Total Assets | 33.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25.27 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |