| Particulars | Mar 19 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3828.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 76.57 |
| Total Share Capital | 76.57 |
| Reserves and Surplus | -535.29 |
| Total Reserves and Surplus | -535.29 |
| Total Shareholders Funds | -458.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 318.22 |
| Deferred Tax Liabilities [Net] | 19.99 |
| Total Non-Current Liabilities | 338.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 205.59 |
| Trade Payables | 7.12 |
| Other Current Liabilities | 12.47 |
| Short Term Provisions | 131.43 |
| Total Current Liabilities | 356.61 |
| Total Capital And Liabilities | 236.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 150.53 |
| Intangible Assets | 4.83 |
| Capital Work-In-Progress | 0.87 |
| Other Assets | 0.00 |
| Fixed Assets | 156.23 |
| Non-Current Investments | 3.17 |
| Other Non-Current Assets | 1.82 |
| Total Non-Current Assets | 161.22 |
| CURRENT ASSETS | |
| Inventories | 4.39 |
| Trade Receivables | 20.91 |
| Cash And Cash Equivalents | 0.46 |
| Short Term Loans And Advances | 49.11 |
| Total Current Assets | 74.87 |
| Total Assets | 236.09 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 74.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |