| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.29 |
| Total Share Capital | 17.29 |
| Reserves and Surplus | 165.95 |
| Total Reserves and Surplus | 165.95 |
| Total Shareholders Funds | 183.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 136.68 |
| Deferred Tax Liabilities [Net] | 12.22 |
| Other Long Term Liabilities | 1.19 |
| Long Term Provisions | 1.20 |
| Total Non-Current Liabilities | 151.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 292.44 |
| Trade Payables | 13.94 |
| Other Current Liabilities | 58.49 |
| Short Term Provisions | 2.82 |
| Total Current Liabilities | 367.69 |
| Total Capital And Liabilities | 702.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 120.98 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 464.02 |
| Fixed Assets | 585.01 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 13.00 |
| Other Non-Current Assets | 20.17 |
| Total Non-Current Assets | 618.19 |
| CURRENT ASSETS | |
| Current Investments | 2.61 |
| Inventories | 1.11 |
| Trade Receivables | 4.35 |
| Cash And Cash Equivalents | 7.49 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 68.47 |
| Total Current Assets | 84.04 |
| Total Assets | 702.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |