| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.29 |
| Total Share Capital | 17.29 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 683.44 |
| Total Reserves and Surplus | 683.44 |
| Total Shareholders Funds | 700.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 154.40 |
| Long Term Provisions | 1.57 |
| Total Non-Current Liabilities | 155.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.80 |
| Trade Payables | 3.06 |
| Other Current Liabilities | 27.59 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 35.46 |
| Total Capital And Liabilities | 892.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 655.62 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 655.62 |
| Non-Current Investments | 17.80 |
| Deferred Tax Assets [Net] | 46.19 |
| Other Non-Current Assets | 17.78 |
| Total Non-Current Assets | 737.39 |
| CURRENT ASSETS | |
| Current Investments | 3.85 |
| Inventories | 0.78 |
| Trade Receivables | 7.36 |
| Cash And Cash Equivalents | 4.78 |
| Short Term Loans And Advances | 124.86 |
| OtherCurrentAssets | 13.14 |
| Total Current Assets | 154.77 |
| Total Assets | 892.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |