| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 116.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.65 |
| Preference Share Capital | 6.50 |
| Total Share Capital | 18.15 |
| Reserves and Surplus | -89.66 |
| Total Reserves and Surplus | -89.66 |
| Total Shareholders Funds | -71.51 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 290.18 |
| Deferred Tax Liabilities [Net] | 13.85 |
| Other Long Term Liabilities | 223.96 |
| Long Term Provisions | 2.42 |
| Total Non-Current Liabilities | 530.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 390.00 |
| Trade Payables | 26.28 |
| Other Current Liabilities | 89.66 |
| Short Term Provisions | 3.47 |
| Total Current Liabilities | 509.41 |
| Total Capital And Liabilities | 968.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 773.04 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 2.92 |
| Fixed Assets | 776.26 |
| Deferred Tax Assets [Net] | 40.14 |
| Other Non-Current Assets | 58.83 |
| Total Non-Current Assets | 875.23 |
| CURRENT ASSETS | |
| Current Investments | 0.07 |
| Inventories | 4.77 |
| Trade Receivables | 15.26 |
| Cash And Cash Equivalents | 55.27 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 17.70 |
| Total Current Assets | 93.07 |
| Total Assets | 968.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 29.76 |