| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 194.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.45 |
| Total Share Capital | 19.45 |
| Revaluation Reserves | 413.48 |
| Reserves and Surplus | -195.03 |
| Total Reserves and Surplus | 218.45 |
| Total Shareholders Funds | 237.91 |
| Minority Interest | -2.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 874.11 |
| Other Long Term Liabilities | 0.78 |
| Long Term Provisions | 3.08 |
| Total Non-Current Liabilities | 877.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 205.08 |
| Trade Payables | 94.72 |
| Other Current Liabilities | 142.00 |
| Short Term Provisions | 0.56 |
| Total Current Liabilities | 442.36 |
| Total Capital And Liabilities | 1555.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1478.75 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.99 |
| Fixed Assets | 1479.74 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 38.57 |
| Long Term Loans And Advances | 0.18 |
| Other Non-Current Assets | 9.18 |
| Total Non-Current Assets | 1527.68 |
| CURRENT ASSETS | |
| Inventories | 5.73 |
| Trade Receivables | 11.01 |
| Cash And Cash Equivalents | 6.53 |
| OtherCurrentAssets | 5.00 |
| Total Current Assets | 28.27 |
| Total Assets | 1555.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 49.28 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.97 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |