| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.80 |
| Total Share Capital | 10.80 |
| Reserves and Surplus | -0.21 |
| Total Reserves and Surplus | -0.21 |
| Total Shareholders Funds | 10.59 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.02 |
| Other Long Term Liabilities | 14.57 |
| Total Non-Current Liabilities | 14.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.15 |
| Other Current Liabilities | 0.01 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 0.17 |
| Total Capital And Liabilities | 25.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.81 |
| Capital Work-In-Progress | 6.15 |
| Fixed Assets | 8.96 |
| Non-Current Investments | 5.49 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 14.46 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1.32 |
| Trade Receivables | 0.95 |
| Cash And Cash Equivalents | 0.31 |
| Short Term Loans And Advances | 7.59 |
| OtherCurrentAssets | 0.73 |
| Total Current Assets | 10.90 |
| Total Assets | 25.36 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |