| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 631.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.16 |
| Total Share Capital | 63.16 |
| Revaluation Reserves | 0.79 |
| Reserves and Surplus | 2.86 |
| Total Reserves and Surplus | 3.65 |
| Total Shareholders Funds | 66.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 167.28 |
| Deferred Tax Liabilities [Net] | 29.44 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 196.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.12 |
| Trade Payables | 8.28 |
| Other Current Liabilities | 49.25 |
| Short Term Provisions | 4.84 |
| Total Current Liabilities | 63.49 |
| Total Capital And Liabilities | 327.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 214.29 |
| Capital Work-In-Progress | 37.13 |
| Fixed Assets | 251.42 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17.37 |
| Total Non-Current Assets | 268.78 |
| CURRENT ASSETS | |
| Inventories | 0.80 |
| Trade Receivables | 7.81 |
| Cash And Cash Equivalents | 30.44 |
| OtherCurrentAssets | 19.19 |
| Total Current Assets | 58.23 |
| Total Assets | 327.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |