| 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 | -129.24 |
| Total Reserves and Surplus | -129.24 |
| Total Shareholders Funds | -111.09 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 400.21 |
| Deferred Tax Liabilities [Net] | 13.47 |
| Other Long Term Liabilities | 217.47 |
| Long Term Provisions | 1.67 |
| Total Non-Current Liabilities | 632.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 371.00 |
| Trade Payables | 19.18 |
| Other Current Liabilities | 93.69 |
| Short Term Provisions | 0.89 |
| Total Current Liabilities | 484.76 |
| Total Capital And Liabilities | 1006.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 793.69 |
| Intangible Assets | 0.46 |
| Capital Work-In-Progress | 2.46 |
| Fixed Assets | 796.61 |
| Deferred Tax Assets [Net] | 44.26 |
| Other Non-Current Assets | 43.46 |
| Total Non-Current Assets | 884.32 |
| CURRENT ASSETS | |
| Current Investments | 0.06 |
| Inventories | 6.06 |
| Trade Receivables | 15.80 |
| Cash And Cash Equivalents | 77.25 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 23.00 |
| Total Current Assets | 122.17 |
| Total Assets | 1006.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.42 |