| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2759.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.19 |
| Total Share Capital | 55.19 |
| Reserves and Surplus | 366.44 |
| Total Reserves and Surplus | 366.44 |
| Total Shareholders Funds | 421.62 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 262.23 |
| Deferred Tax Liabilities [Net] | 7.35 |
| Other Long Term Liabilities | 17.33 |
| Long Term Provisions | 2.35 |
| Total Non-Current Liabilities | 289.26 |
| CURRENT LIABILITIES | |
| Trade Payables | 5.60 |
| Other Current Liabilities | 197.56 |
| Total Current Liabilities | 203.15 |
| Total Capital And Liabilities | 914.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 824.87 |
| Capital Work-In-Progress | 0.07 |
| Fixed Assets | 824.94 |
| Other Non-Current Assets | 18.34 |
| Total Non-Current Assets | 843.28 |
| CURRENT ASSETS | |
| Inventories | 11.52 |
| Trade Receivables | 4.35 |
| Cash And Cash Equivalents | 40.64 |
| OtherCurrentAssets | 14.25 |
| Total Current Assets | 70.75 |
| Total Assets | 914.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |