| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.00 |
| Total Share Capital | 13.00 |
| | |
| Reserves and Surplus | -3.39 |
| Total Reserves and Surplus | -3.39 |
| Total Shareholders Funds | 9.61 |
| | |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.06 |
| Other Long Term Liabilities | 0.36 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 0.44 |
| | |
| CURRENT LIABILITIES | |
| Trade Payables | 0.14 |
| Other Current Liabilities | 2.11 |
| Total Current Liabilities | 2.25 |
| | |
| Total Capital And Liabilities | 12.29 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.07 |
| Capital Work-In-Progress | 1.30 |
| Fixed Assets | 3.36 |
| Long Term Loans And Advances | 1.54 |
| Other Non-Current Assets | 0.10 |
| Total Non-Current Assets | 5.01 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 0.54 |
| Trade Receivables | 1.42 |
| Cash And Cash Equivalents | 0.30 |
| Short Term Loans And Advances | 5.03 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 7.29 |
| | |
| Total Assets | 12.29 |