| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 309.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.92 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 30.92 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -64.78 |
| Total Reserves and Surplus | -64.78 |
| Total Shareholders Funds | -33.86 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.59 |
| Other Long Term Liabilities | 4.70 |
| Total Non-Current Liabilities | 59.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.67 |
| Trade Payables | 14.45 |
| Other Current Liabilities | 14.54 |
| Short Term Provisions | 0.53 |
| Total Current Liabilities | 56.19 |
| Total Capital And Liabilities | 81.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 62.51 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 62.51 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 12.37 |
| Other Non-Current Assets | 3.66 |
| Total Non-Current Assets | 78.54 |
| CURRENT ASSETS | |
| Inventories | 0.09 |
| Trade Receivables | 0.05 |
| Cash And Cash Equivalents | 0.22 |
| OtherCurrentAssets | 2.72 |
| Total Current Assets | 3.08 |
| Total Assets | 81.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |