| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 154.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.46 |
| Total Share Capital | 15.46 |
| Reserves and Surplus | -3.88 |
| Total Reserves and Surplus | -3.88 |
| Total Shareholders Funds | 11.58 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.37 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 6.31 |
| Total Non-Current Liabilities | 12.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.81 |
| Total Current Liabilities | 0.81 |
| Total Capital And Liabilities | 25.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.53 |
| Fixed Assets | 3.53 |
| Deferred Tax Assets [Net] | 0.09 |
| Total Non-Current Assets | 3.62 |
| CURRENT ASSETS | |
| Trade Receivables | 17.14 |
| Cash And Cash Equivalents | 0.05 |
| OtherCurrentAssets | 4.26 |
| Total Current Assets | 21.45 |
| Total Assets | 25.07 |