| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 664.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.64 |
| Total Share Capital | 6.64 |
| Reserves and Surplus | -28.00 |
| Total Reserves and Surplus | -28.00 |
| Total Shareholders Funds | -21.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 69.33 |
| Total Non-Current Liabilities | 69.33 |
| CURRENT LIABILITIES | |
| Trade Payables | 2.11 |
| Other Current Liabilities | 2.24 |
| Short Term Provisions | 3.41 |
| Total Current Liabilities | 7.76 |
| Total Capital And Liabilities | 55.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.01 |
| Capital Work-In-Progress | 0.78 |
| Fixed Assets | 25.79 |
| Deferred Tax Assets [Net] | -0.77 |
| Total Non-Current Assets | 25.02 |
| CURRENT ASSETS | |
| Inventories | 0.20 |
| Trade Receivables | 30.03 |
| Cash And Cash Equivalents | 0.16 |
| Short Term Loans And Advances | 0.32 |
| Total Current Assets | 30.71 |
| Total Assets | 55.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.03 |