| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2583.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 258.33 |
| Total Share Capital | 258.33 |
| Reserves and Surplus | 852.46 |
| Total Reserves and Surplus | 852.46 |
| Total Shareholders Funds | 1110.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2081.30 |
| Other Long Term Liabilities | 64.70 |
| Long Term Provisions | 8.29 |
| Total Non-Current Liabilities | 2154.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 43.96 |
| Other Current Liabilities | 136.67 |
| Short Term Provisions | 182.59 |
| Total Current Liabilities | 363.22 |
| Total Capital And Liabilities | 3628.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3188.96 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3188.96 |
| Deferred Tax Assets [Net] | 36.94 |
| Other Non-Current Assets | 12.15 |
| Total Non-Current Assets | 3238.05 |
| CURRENT ASSETS | |
| Inventories | 138.21 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 192.27 |
| OtherCurrentAssets | 59.77 |
| Total Current Assets | 390.25 |
| Total Assets | 3628.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |