| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 777.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.87 |
| Preference Share Capital | 50.00 |
| Total Share Capital | 88.87 |
| Reserves and Surplus | 132.96 |
| Total Reserves and Surplus | 132.96 |
| Total Shareholders Funds | 171.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 71.38 |
| Deferred Tax Liabilities [Net] | 2.70 |
| Other Long Term Liabilities | 138.69 |
| Long Term Provisions | 1.62 |
| Total Non-Current Liabilities | 264.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 87.43 |
| Trade Payables | 14.39 |
| Other Current Liabilities | 111.97 |
| Short Term Provisions | 7.04 |
| Total Current Liabilities | 220.83 |
| Total Capital And Liabilities | 657.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 312.92 |
| Intangible Assets | 19.13 |
| Capital Work-In-Progress | 46.13 |
| Fixed Assets | 378.19 |
| Non-Current Investments | 2.19 |
| Long Term Loans And Advances | 45.58 |
| Other Non-Current Assets | 4.48 |
| Total Non-Current Assets | 430.44 |
| AssetMinorityInterest | 0.63 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1.34 |
| Trade Receivables | 110.31 |
| Cash And Cash Equivalents | 5.00 |
| Short Term Loans And Advances | 79.78 |
| OtherCurrentAssets | 29.54 |
| Total Current Assets | 225.98 |
| Total Assets | 657.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 33.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.19 |