| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 424.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.41 |
| Total Share Capital | 42.41 |
| Revaluation Reserves | 0.79 |
| Reserves and Surplus | -487.92 |
| Total Reserves and Surplus | -487.13 |
| Total Shareholders Funds | -444.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 507.47 |
| Deferred Tax Liabilities [Net] | 31.86 |
| Other Long Term Liabilities | 3.48 |
| Total Non-Current Liabilities | 542.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.87 |
| Trade Payables | 21.68 |
| Other Current Liabilities | 206.98 |
| Short Term Provisions | 19.51 |
| Total Current Liabilities | 261.04 |
| Total Capital And Liabilities | 359.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 221.66 |
| Capital Work-In-Progress | 56.74 |
| Fixed Assets | 278.40 |
| Long Term Loans And Advances | 16.22 |
| Other Non-Current Assets | 8.41 |
| Total Non-Current Assets | 303.04 |
| CURRENT ASSETS | |
| Inventories | 1.25 |
| Trade Receivables | 9.22 |
| Cash And Cash Equivalents | 23.48 |
| OtherCurrentAssets | 22.12 |
| Total Current Assets | 56.08 |
| Total Assets | 359.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |