| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 9099.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9099.99 |
| Total Share Capital | 9099.99 |
| Reserves and Surplus | -1378.80 |
| Total Reserves and Surplus | -1378.80 |
| Total Shareholders Funds | 7721.19 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1063.50 |
| Deferred Tax Liabilities [Net] | 1372.48 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 2435.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.29 |
| Trade Payables | 1.89 |
| Other Current Liabilities | 19.89 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 30.06 |
| Total Capital And Liabilities | 10187.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8826.38 |
| Intangible Assets | 408.97 |
| Capital Work-In-Progress | 9.62 |
| Fixed Assets | 9244.97 |
| Goodwill On Consolidation | 0.00 |
| Other Non-Current Assets | 29.70 |
| Total Non-Current Assets | 9274.67 |
| CURRENT ASSETS | |
| Inventories | 30.73 |
| Trade Receivables | 222.83 |
| Cash And Cash Equivalents | 632.28 |
| OtherCurrentAssets | 26.72 |
| Total Current Assets | 912.56 |
| Total Assets | 10187.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |