| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1475.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 147.52 |
| Total Share Capital | 147.52 |
| Reserves and Surplus | -7.04 |
| Total Reserves and Surplus | -7.04 |
| Total Shareholders Funds | 140.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 350.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 350.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.00 |
| Trade Payables | 6.81 |
| Other Current Liabilities | 115.99 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 134.04 |
| Total Capital And Liabilities | 624.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 348.48 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 348.60 |
| Non-Current Investments | 0.06 |
| Other Non-Current Assets | 1.62 |
| Total Non-Current Assets | 350.27 |
| CURRENT ASSETS | |
| Inventories | 4.63 |
| Trade Receivables | 8.23 |
| Cash And Cash Equivalents | 0.08 |
| OtherCurrentAssets | 261.55 |
| Total Current Assets | 274.48 |
| Total Assets | 624.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.06 |