| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.03 |
| Total Share Capital | 0.03 |
| Reserves and Surplus | 9.18 |
| Total Reserves and Surplus | 9.18 |
| Total Shareholders Funds | 9.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.14 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 1.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.33 |
| Trade Payables | 0.17 |
| Other Current Liabilities | 0.39 |
| Short Term Provisions | 0.68 |
| Total Current Liabilities | 1.56 |
| Total Capital And Liabilities | 12.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.54 |
| Capital Work-In-Progress | 0.40 |
| Fixed Assets | 6.95 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 3.94 |
| Total Non-Current Assets | 10.90 |
| CURRENT ASSETS | |
| Trade Receivables | 0.28 |
| Cash And Cash Equivalents | 0.38 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 0.26 |
| Total Current Assets | 1.17 |
| Total Assets | 12.07 |