| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 297.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.79 |
| Preference Share Capital | 20.00 |
| Total Share Capital | 49.79 |
| Revaluation Reserves | 118.46 |
| Reserves and Surplus | -190.82 |
| Total Reserves and Surplus | -72.36 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | -22.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 134.01 |
| Other Long Term Liabilities | 0.31 |
| Long Term Provisions | 2.29 |
| Total Non-Current Liabilities | 136.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 92.47 |
| Trade Payables | 1.59 |
| Other Current Liabilities | 96.19 |
| Short Term Provisions | 0.95 |
| Total Current Liabilities | 191.20 |
| Total Capital And Liabilities | 305.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 139.09 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 123.68 |
| Fixed Assets | 262.77 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 4.68 |
| Other Non-Current Assets | 0.10 |
| Total Non-Current Assets | 267.58 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.56 |
| Trade Receivables | 0.12 |
| Cash And Cash Equivalents | 0.63 |
| OtherCurrentAssets | 36.35 |
| Total Current Assets | 37.66 |
| Total Assets | 305.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 146.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |