| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10223.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 101.78 |
| Total Share Capital | 101.78 |
| Reserves and Surplus | -406.16 |
| Total Reserves and Surplus | -406.16 |
| Total Shareholders Funds | -304.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 209.84 |
| Total Non-Current Liabilities | 209.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 116.42 |
| Trade Payables | 1.25 |
| Other Current Liabilities | 44.31 |
| Short Term Provisions | 127.45 |
| Total Current Liabilities | 289.44 |
| Total Capital And Liabilities | 194.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.99 |
| Intangible Assets | 0.00 |
| Fixed Assets | 70.99 |
| Non-Current Investments | 91.49 |
| Deferred Tax Assets [Net] | 0.49 |
| Other Non-Current Assets | 0.20 |
| Total Non-Current Assets | 163.17 |
| CURRENT ASSETS | |
| Inventories | 1.12 |
| Trade Receivables | 9.14 |
| Cash And Cash Equivalents | 0.29 |
| Short Term Loans And Advances | 21.17 |
| Total Current Assets | 31.72 |
| Total Assets | 194.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.74 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 91.49 |