| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 219.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.96 |
| Total Share Capital | 21.96 |
| Reserves and Surplus | 796.81 |
| Total Reserves and Surplus | 796.81 |
| Total Shareholders Funds | 818.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 391.94 |
| Deferred Tax Liabilities [Net] | 0.68 |
| Other Long Term Liabilities | 1.55 |
| Long Term Provisions | 0.73 |
| Total Non-Current Liabilities | 394.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 106.56 |
| Trade Payables | 23.36 |
| Other Current Liabilities | 12.76 |
| Short Term Provisions | 1.02 |
| Total Current Liabilities | 143.70 |
| Total Capital And Liabilities | 1357.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1043.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1043.00 |
| Non-Current Investments | 66.91 |
| Other Non-Current Assets | 77.95 |
| Total Non-Current Assets | 1187.86 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 18.74 |
| Trade Receivables | 6.22 |
| Cash And Cash Equivalents | 27.46 |
| OtherCurrentAssets | 117.09 |
| Total Current Assets | 169.51 |
| Total Assets | 1357.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.97 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 66.50 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |