| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 331.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.13 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 33.13 |
| Reserves and Surplus | -89.52 |
| Total Reserves and Surplus | -89.52 |
| Total Shareholders Funds | -56.39 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 818.64 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.58 |
| Total Non-Current Liabilities | 819.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 121.29 |
| Trade Payables | 95.35 |
| Other Current Liabilities | 75.23 |
| Short Term Provisions | 0.35 |
| Total Current Liabilities | 292.22 |
| Total Capital And Liabilities | 1055.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 977.38 |
| Capital Work-In-Progress | 42.46 |
| Fixed Assets | 1019.84 |
| Non-Current Investments | 1.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.85 |
| Total Non-Current Assets | 1025.99 |
| CURRENT ASSETS | |
| Inventories | 17.16 |
| Trade Receivables | 0.81 |
| Cash And Cash Equivalents | 3.39 |
| OtherCurrentAssets | 7.70 |
| Total Current Assets | 29.06 |
| Total Assets | 1055.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.95 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 1.30 |