| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 826.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 82.60 |
| Total Share Capital | 82.60 |
| Reserves and Surplus | -1.98 |
| Total Reserves and Surplus | -1.98 |
| Total Shareholders Funds | 80.62 |
| Hybrid/Debt/Other Securities | 11.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 132.21 |
| Deferred Tax Liabilities [Net] | 3.32 |
| Other Long Term Liabilities | 21.38 |
| Total Non-Current Liabilities | 156.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.53 |
| Trade Payables | 1.64 |
| Other Current Liabilities | 15.01 |
| Total Current Liabilities | 35.18 |
| Total Capital And Liabilities | 284.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 239.99 |
| Intangible Assets | 1.26 |
| Fixed Assets | 241.25 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 20.26 |
| Total Non-Current Assets | 261.51 |
| CURRENT ASSETS | |
| Trade Receivables | 2.52 |
| Cash And Cash Equivalents | 18.10 |
| OtherCurrentAssets | 2.25 |
| Total Current Assets | 22.87 |
| Total Assets | 284.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 71.01 |