| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 64.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.50 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 6.50 |
| Reserves and Surplus | -29.95 |
| Total Reserves and Surplus | -29.95 |
| Total Shareholders Funds | -23.45 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -12.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 252.33 |
| Other Long Term Liabilities | 7.91 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 260.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.53 |
| Trade Payables | 17.15 |
| Other Current Liabilities | 57.77 |
| Short Term Provisions | 1.42 |
| Total Current Liabilities | 91.87 |
| Total Capital And Liabilities | 316.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 256.50 |
| Intangible Assets | 0.00 |
| Fixed Assets | 256.50 |
| Deferred Tax Assets [Net] | 1.60 |
| Other Non-Current Assets | 20.25 |
| Total Non-Current Assets | 278.35 |
| CURRENT ASSETS | |
| Inventories | 12.90 |
| Trade Receivables | 11.79 |
| Cash And Cash Equivalents | 8.10 |
| OtherCurrentAssets | 5.43 |
| Total Current Assets | 38.22 |
| Total Assets | 316.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |