| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 88.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.85 |
| Total Share Capital | 8.85 |
| Reserves and Surplus | 10.85 |
| Total Reserves and Surplus | 10.85 |
| Total Shareholders Funds | 19.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.65 |
| Total Non-Current Liabilities | 6.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.32 |
| Trade Payables | 0.84 |
| Other Current Liabilities | 5.35 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 28.51 |
| Total Capital And Liabilities | 54.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.35 |
| Intangible Assets | 15.71 |
| Fixed Assets | 16.05 |
| Non-Current Investments | 4.64 |
| Deferred Tax Assets [Net] | 0.42 |
| Other Non-Current Assets | 5.81 |
| Total Non-Current Assets | 26.92 |
| CURRENT ASSETS | |
| Trade Receivables | 6.00 |
| Cash And Cash Equivalents | 5.38 |
| OtherCurrentAssets | 16.55 |
| Total Current Assets | 27.94 |
| Total Assets | 54.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |