| Particulars | Mar 18 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 361.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.14 |
| Total Share Capital | 36.14 |
| Reserves and Surplus | -6.67 |
| Total Reserves and Surplus | -6.67 |
| Total Shareholders Funds | 29.47 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 6.76 |
| Long Term Provisions | 1.45 |
| Total Non-Current Liabilities | 8.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 239.37 |
| Trade Payables | 4.29 |
| Other Current Liabilities | 77.68 |
| Short Term Provisions | 0.35 |
| Total Current Liabilities | 321.68 |
| Total Capital And Liabilities | 359.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.92 |
| Capital Work-In-Progress | 262.10 |
| Fixed Assets | 324.02 |
| Non-Current Investments | 1.44 |
| Deferred Tax Assets [Net] | 1.69 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.81 |
| Total Non-Current Assets | 338.96 |
| CURRENT ASSETS | |
| Inventories | 3.87 |
| Trade Receivables | 8.43 |
| Cash And Cash Equivalents | 0.15 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 7.94 |
| Total Current Assets | 20.39 |
| Total Assets | 359.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.27 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.44 |