| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 215.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.56 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 21.56 |
| Reserves and Surplus | -184.32 |
| Total Reserves and Surplus | -184.32 |
| Total Shareholders Funds | -162.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 163.55 |
| Other Long Term Liabilities | 46.61 |
| Long Term Provisions | 2.78 |
| Total Non-Current Liabilities | 212.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 61.29 |
| Trade Payables | 13.76 |
| Other Current Liabilities | 37.32 |
| Short Term Provisions | 0.70 |
| Total Current Liabilities | 113.07 |
| Total Capital And Liabilities | 163.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 141.42 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 1.59 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 143.30 |
| Long Term Loans And Advances | 2.71 |
| Other Non-Current Assets | 7.62 |
| Total Non-Current Assets | 153.62 |
| CURRENT ASSETS | |
| Inventories | 5.70 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.13 |
| Short Term Loans And Advances | 0.18 |
| OtherCurrentAssets | 3.60 |
| Total Current Assets | 9.62 |
| Total Assets | 163.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |