| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.52 |
| Total Share Capital | 0.52 |
| Reserves and Surplus | -7.46 |
| Total Reserves and Surplus | -7.46 |
| Total Shareholders Funds | -6.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.10 |
| Total Non-Current Liabilities | 28.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.05 |
| Trade Payables | 0.74 |
| Other Current Liabilities | 5.00 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 6.00 |
| Total Capital And Liabilities | 27.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.88 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 3.01 |
| Fixed Assets | 20.07 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 0.88 |
| Long Term Loans And Advances | 1.69 |
| Total Non-Current Assets | 22.65 |
| CURRENT ASSETS | |
| Inventories | 2.19 |
| Trade Receivables | 0.77 |
| Cash And Cash Equivalents | 0.60 |
| Short Term Loans And Advances | 0.95 |
| Total Current Assets | 4.51 |
| Total Assets | 27.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.24 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |