| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 215.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.56 |
| Preference Share Capital | 130.00 |
| Total Share Capital | 151.56 |
| Reserves and Surplus | -167.80 |
| Total Reserves and Surplus | -167.80 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | -16.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.25 |
| Other Long Term Liabilities | 50.21 |
| Long Term Provisions | 0.29 |
| Total Non-Current Liabilities | 81.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.96 |
| Trade Payables | 18.15 |
| Other Current Liabilities | 34.01 |
| Short Term Provisions | 0.40 |
| Total Current Liabilities | 103.53 |
| Total Capital And Liabilities | 169.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 145.23 |
| Intangible Assets | 0.47 |
| Capital Work-In-Progress | 1.24 |
| Intangible Assets Under Development | 1.85 |
| Fixed Assets | 148.79 |
| Other Non-Current Assets | 9.98 |
| Total Non-Current Assets | 158.78 |
| CURRENT ASSETS | |
| Inventories | 6.03 |
| Trade Receivables | 0.05 |
| Cash And Cash Equivalents | 0.14 |
| OtherCurrentAssets | 4.04 |
| Total Current Assets | 10.26 |
| Total Assets | 169.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 24.15 |