| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 339.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.90 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 33.90 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -5.55 |
| Total Reserves and Surplus | -5.55 |
| Total Shareholders Funds | 28.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 118.44 |
| Deferred Tax Liabilities [Net] | 23.47 |
| Other Long Term Liabilities | 1.29 |
| Long Term Provisions | 0.42 |
| Total Non-Current Liabilities | 143.61 |
| CURRENT LIABILITIES | |
| Trade Payables | 3.18 |
| Other Current Liabilities | 10.03 |
| Total Current Liabilities | 13.21 |
| Total Capital And Liabilities | 185.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 176.71 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 176.71 |
| Other Non-Current Assets | 2.47 |
| Total Non-Current Assets | 179.18 |
| CURRENT ASSETS | |
| Inventories | 0.57 |
| Trade Receivables | 1.32 |
| Cash And Cash Equivalents | 1.90 |
| OtherCurrentAssets | 2.19 |
| Total Current Assets | 5.98 |
| Total Assets | 185.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |