| Particulars | Mar 21 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 4.00 |
| No. of Equity Shares (in Lacs) | 1006.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.27 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 40.27 |
| Reserves and Surplus | -926.20 |
| Total Reserves and Surplus | -926.20 |
| Total Shareholders Funds | -885.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 772.74 |
| Deferred Tax Liabilities [Net] | 36.53 |
| Total Non-Current Liabilities | 809.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 314.09 |
| Trade Payables | 5.01 |
| Other Current Liabilities | 8.98 |
| Short Term Provisions | 246.44 |
| Total Current Liabilities | 574.52 |
| Total Capital And Liabilities | 497.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 417.15 |
| Intangible Assets | 6.39 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 423.54 |
| Non-Current Investments | 0.52 |
| Other Non-Current Assets | 4.38 |
| Total Non-Current Assets | 428.44 |
| CURRENT ASSETS | |
| Inventories | 0.04 |
| Trade Receivables | 19.91 |
| Cash And Cash Equivalents | 3.33 |
| Short Term Loans And Advances | 46.14 |
| Total Current Assets | 69.42 |
| Total Assets | 497.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.52 |