| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 545.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.29 |
| Total Share Capital | 27.29 |
| Reserves and Surplus | 3.64 |
| Total Reserves and Surplus | 3.64 |
| Total Shareholders Funds | 30.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.32 |
| Other Long Term Liabilities | 17.46 |
| Total Non-Current Liabilities | 42.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.02 |
| Trade Payables | 0.16 |
| Other Current Liabilities | 1.61 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 8.78 |
| Total Capital And Liabilities | 82.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.81 |
| Intangible Assets | 13.00 |
| Fixed Assets | 13.81 |
| Deferred Tax Assets [Net] | 0.04 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 41.33 |
| Total Non-Current Assets | 55.18 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.13 |
| Cash And Cash Equivalents | 0.01 |
| Short Term Loans And Advances | 0.13 |
| OtherCurrentAssets | 27.05 |
| Total Current Assets | 27.32 |
| Total Assets | 82.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |