| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.50 |
| Total Share Capital | 10.50 |
| Reserves and Surplus | -1.79 |
| Total Reserves and Surplus | -1.79 |
| Total Shareholders Funds | 8.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.93 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 4.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.74 |
| Trade Payables | 0.29 |
| Other Current Liabilities | 0.70 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 2.76 |
| Total Capital And Liabilities | 16.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.05 |
| Fixed Assets | 4.05 |
| Non-Current Investments | 2.00 |
| Deferred Tax Assets [Net] | 0.04 |
| Long Term Loans And Advances | 8.14 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 14.76 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.05 |
| Cash And Cash Equivalents | 0.27 |
| Short Term Loans And Advances | 0.28 |
| OtherCurrentAssets | 1.03 |
| Total Current Assets | 1.63 |
| Total Assets | 16.39 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.00 |