| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.84 |
| Total Share Capital | 3.84 |
| Reserves and Surplus | 14.24 |
| Total Reserves and Surplus | 14.24 |
| Total Shareholders Funds | 18.08 |
| Minority Interest | 3.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.26 |
| Other Long Term Liabilities | 19.21 |
| Long Term Provisions | 0.32 |
| Total Non-Current Liabilities | 43.79 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.51 |
| Other Current Liabilities | 2.64 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 3.19 |
| Total Capital And Liabilities | 68.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.53 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 39.53 |
| Other Non-Current Assets | 5.59 |
| Total Non-Current Assets | 45.13 |
| CURRENT ASSETS | |
| Current Investments | 1.65 |
| Cash And Cash Equivalents | 19.78 |
| Short Term Loans And Advances | 1.40 |
| OtherCurrentAssets | 0.17 |
| Total Current Assets | 23.02 |
| Total Assets | 68.14 |