| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 326.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.61 |
| Total Share Capital | 32.61 |
| Reserves and Surplus | -19.72 |
| Total Reserves and Surplus | -19.72 |
| Total Shareholders Funds | 12.89 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 11.73 |
| Other Long Term Liabilities | 7.43 |
| Total Non-Current Liabilities | 19.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 200.39 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 4.21 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 204.60 |
| Total Capital And Liabilities | 236.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 198.64 |
| Intangible Assets | 4.40 |
| Capital Work-In-Progress | 8.42 |
| Fixed Assets | 211.46 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.47 |
| Total Non-Current Assets | 223.93 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 1.01 |
| OtherCurrentAssets | 11.70 |
| Total Current Assets | 12.72 |
| Total Assets | 236.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |