| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 75.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.75 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 0.75 |
| Reserves and Surplus | -111.40 |
| Total Reserves and Surplus | -111.40 |
| Total Shareholders Funds | -110.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.14 |
| Other Long Term Liabilities | 62.29 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 120.44 |
| CURRENT LIABILITIES | |
| Trade Payables | 3.85 |
| Other Current Liabilities | 1.94 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 5.80 |
| Total Capital And Liabilities | 15.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.01 |
| Intangible Assets | 7.10 |
| Capital Work-In-Progress | 0.19 |
| Fixed Assets | 9.30 |
| Non-Current Investments | 0.62 |
| Other Non-Current Assets | 0.21 |
| Total Non-Current Assets | 10.14 |
| CURRENT ASSETS | |
| Trade Receivables | 3.32 |
| Cash And Cash Equivalents | 1.54 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.58 |
| Total Current Assets | 5.45 |
| Total Assets | 15.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.62 |