| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 300.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.07 |
| Total Share Capital | 30.07 |
| Reserves and Surplus | -51.52 |
| Total Reserves and Surplus | -51.52 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | -21.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.93 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Other Long Term Liabilities | 18.08 |
| Long Term Provisions | 1.59 |
| Total Non-Current Liabilities | 21.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.01 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 26.01 |
| Total Capital And Liabilities | 26.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.45 |
| Capital Work-In-Progress | 1.63 |
| Fixed Assets | 9.07 |
| Other Non-Current Assets | 17.00 |
| Total Non-Current Assets | 26.07 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.13 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 0.13 |
| Total Assets | 26.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.04 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.82 |