| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 150.00 |
| Total Share Capital | 150.00 |
| Reserves and Surplus | -487.35 |
| Total Reserves and Surplus | -487.35 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | -337.35 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1887.59 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 1887.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.45 |
| Trade Payables | 10.59 |
| Other Current Liabilities | 4.13 |
| Short Term Provisions | 1.83 |
| Total Current Liabilities | 17.01 |
| Total Capital And Liabilities | 1567.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 375.89 |
| Capital Work-In-Progress | 56.76 |
| Fixed Assets | 432.66 |
| Non-Current Investments | 45.81 |
| Deferred Tax Assets [Net] | 93.68 |
| Long Term Loans And Advances | 32.51 |
| Total Non-Current Assets | 604.66 |
| CURRENT ASSETS | |
| Inventories | 14.03 |
| Trade Receivables | 868.59 |
| Cash And Cash Equivalents | 6.59 |
| Short Term Loans And Advances | 73.39 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 962.60 |
| Total Assets | 1567.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 45.81 |