| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 69.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.99 |
| Total Share Capital | 6.99 |
| Revaluation Reserves | 3.81 |
| Reserves and Surplus | -15.97 |
| Total Reserves and Surplus | -12.16 |
| Total Shareholders Funds | -5.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.53 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 44.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.12 |
| Trade Payables | 2.06 |
| Other Current Liabilities | 6.16 |
| Short Term Provisions | 0.39 |
| Total Current Liabilities | 12.74 |
| Total Capital And Liabilities | 52.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.95 |
| Capital Work-In-Progress | 6.93 |
| Other Assets | 0.08 |
| Fixed Assets | 30.96 |
| Non-Current Investments | 0.03 |
| Other Non-Current Assets | 17.87 |
| Total Non-Current Assets | 48.85 |
| CURRENT ASSETS | |
| Inventories | 0.05 |
| Trade Receivables | 0.52 |
| Cash And Cash Equivalents | 0.38 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.48 |
| Total Current Assets | 3.43 |
| Total Assets | 52.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.03 |