| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.05 |
| Total Share Capital | 3.05 |
| Reserves and Surplus | 67.13 |
| Total Reserves and Surplus | 67.13 |
| Total Shareholders Funds | 70.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 94.09 |
| Other Long Term Liabilities | 25.65 |
| Long Term Provisions | 4.38 |
| Total Non-Current Liabilities | 124.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.64 |
| Trade Payables | 4.91 |
| Other Current Liabilities | 9.29 |
| Short Term Provisions | 2.31 |
| Total Current Liabilities | 31.16 |
| Total Capital And Liabilities | 225.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.30 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 111.66 |
| Fixed Assets | 180.03 |
| Deferred Tax Assets [Net] | 9.66 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.52 |
| Total Non-Current Assets | 198.21 |
| CURRENT ASSETS | |
| Inventories | 3.62 |
| Trade Receivables | 3.36 |
| Cash And Cash Equivalents | 9.92 |
| Short Term Loans And Advances | 0.15 |
| OtherCurrentAssets | 10.19 |
| Total Current Assets | 27.25 |
| Total Assets | 225.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |