| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 46.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.60 |
| Total Share Capital | 4.60 |
| Reserves and Surplus | 0.95 |
| Total Reserves and Surplus | 0.95 |
| Total Shareholders Funds | 5.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.66 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Total Non-Current Liabilities | 1.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.20 |
| Trade Payables | 0.15 |
| Other Current Liabilities | 0.05 |
| Total Current Liabilities | 4.40 |
| Total Capital And Liabilities | 11.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.29 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 10.29 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.31 |
| Total Non-Current Assets | 10.60 |
| CURRENT ASSETS | |
| Inventories | 0.07 |
| Trade Receivables | 0.64 |
| Cash And Cash Equivalents | 0.09 |
| OtherCurrentAssets | 0.27 |
| Total Current Assets | 1.06 |
| Total Assets | 11.65 |