| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 25.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.58 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 2.58 |
| Reserves and Surplus | -250.60 |
| Total Reserves and Surplus | -250.60 |
| Total Shareholders Funds | -248.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 144.71 |
| Other Long Term Liabilities | 33.50 |
| Long Term Provisions | 0.40 |
| Total Non-Current Liabilities | 178.61 |
| CURRENT LIABILITIES | |
| Trade Payables | 1.04 |
| Other Current Liabilities | 240.35 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 241.39 |
| Total Capital And Liabilities | 171.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 159.09 |
| Other Assets | 0.00 |
| Fixed Assets | 159.09 |
| Deferred Tax Assets [Net] | 0.51 |
| Other Non-Current Assets | 5.71 |
| Total Non-Current Assets | 165.30 |
| CURRENT ASSETS | |
| Inventories | 1.66 |
| Trade Receivables | 0.66 |
| Cash And Cash Equivalents | 2.97 |
| OtherCurrentAssets | 1.39 |
| Total Current Assets | 6.68 |
| Total Assets | 171.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |