| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 757.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 75.77 |
| Total Share Capital | 75.77 |
| Reserves and Surplus | -65.74 |
| Total Reserves and Surplus | -65.74 |
| Total Shareholders Funds | 10.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.10 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 115.22 |
| Total Non-Current Liabilities | 121.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.42 |
| Trade Payables | 1.59 |
| Other Current Liabilities | 1.38 |
| Short Term Provisions | 1.35 |
| Total Current Liabilities | 12.74 |
| Total Capital And Liabilities | 144.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.29 |
| Intangible Assets | 4.68 |
| Intangible Assets Under Development | 1.87 |
| Fixed Assets | 9.83 |
| Non-Current Investments | 0.10 |
| Long Term Loans And Advances | 132.90 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 142.83 |
| CURRENT ASSETS | |
| Inventories | 0.03 |
| Trade Receivables | 0.01 |
| Cash And Cash Equivalents | 0.28 |
| OtherCurrentAssets | 0.94 |
| Total Current Assets | 1.26 |
| Total Assets | 144.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 408.74 |