| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 75.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.50 |
| Total Share Capital | 7.50 |
| Reserves and Surplus | -74.28 |
| Total Reserves and Surplus | -74.28 |
| Total Shareholders Funds | -66.78 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 114.29 |
| Other Long Term Liabilities | 122.32 |
| Total Non-Current Liabilities | 236.62 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 0.28 |
| Total Current Liabilities | 0.28 |
| Total Capital And Liabilities | 170.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Non-Current Investments | 7.15 |
| Other Non-Current Assets | 157.80 |
| Total Non-Current Assets | 164.95 |
| CURRENT ASSETS | |
| Inventories | 0.02 |
| Cash And Cash Equivalents | 5.16 |
| Total Current Assets | 5.18 |
| Total Assets | 170.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |