| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 118.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.92 |
| Total Share Capital | 5.92 |
| Reserves and Surplus | -12.91 |
| Total Reserves and Surplus | -12.91 |
| Total Shareholders Funds | -7.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.53 |
| Deferred Tax Liabilities [Net] | 0.36 |
| Other Long Term Liabilities | 5.93 |
| Total Non-Current Liabilities | 9.82 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.02 |
| Other Current Liabilities | 1.22 |
| Total Current Liabilities | 1.24 |
| Total Capital And Liabilities | 4.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.86 |
| Fixed Assets | 0.86 |
| Long Term Loans And Advances | 1.09 |
| Other Non-Current Assets | 0.59 |
| Total Non-Current Assets | 2.54 |
| CURRENT ASSETS | |
| Inventories | 0.23 |
| Cash And Cash Equivalents | 1.21 |
| Short Term Loans And Advances | 0.08 |
| Total Current Assets | 1.52 |
| Total Assets | 4.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.79 |