| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68.27 | 7.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 6.83 | 0.70 |
| Total Share Capital | 6.83 | 0.70 |
| | | |
| Reserves and Surplus | 63.52 | 0.95 |
| Total Reserves and Surplus | 63.52 | 0.95 |
| Money Received Against Share Warrants | 2.18 | 0.00 |
| Total Shareholders Funds | 72.53 | 1.65 |
| Minority Interest | 2.25 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 53.78 | 0.00 |
| Other Long Term Liabilities | 244.05 | 0.00 |
| Long Term Provisions | 0.14 | 0.00 |
| Total Non-Current Liabilities | 297.97 | 0.00 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 4.63 | 0.00 |
| Trade Payables | 14.76 | 0.00 |
| Other Current Liabilities | 82.84 | 0.01 |
| Short Term Provisions | 0.98 | 0.00 |
| Total Current Liabilities | 103.21 | 0.01 |
| | | |
| Total Capital And Liabilities | 475.96 | 1.65 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 290.81 | 0.00 |
| Intangible Assets | 49.94 | 0.00 |
| Capital Work-In-Progress | 19.03 | 0.00 |
| Intangible Assets Under Development | 0.15 | 0.00 |
| Fixed Assets | 359.94 | 0.00 |
| Non-Current Investments | 0.01 | 0.06 |
| Deferred Tax Assets [Net] | 3.84 | 0.00 |
| Other Non-Current Assets | 19.71 | 0.00 |
| Total Non-Current Assets | 383.50 | 0.06 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 14.58 | 0.00 |
| Cash And Cash Equivalents | 2.83 | 0.65 |
| Short Term Loans And Advances | 4.01 | 0.90 |
| OtherCurrentAssets | 71.04 | 0.04 |
| Total Current Assets | 92.46 | 1.60 |
| | | |
| Total Assets | 475.96 | 1.65 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.06 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.00 |