| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 128.99 | 110.48 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.90 | 11.05 |
| Total Share Capital | 12.90 | 11.05 |
| | | |
| Reserves and Surplus | 387.78 | 77.70 |
| Total Reserves and Surplus | 387.78 | 77.70 |
| Total Shareholders Funds | 400.68 | 88.75 |
| Minority Interest | -2.44 | 1.03 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 198.09 | 77.20 |
| Long Term Provisions | 0.68 | 0.15 |
| Total Non-Current Liabilities | 198.77 | 77.35 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 103.53 | 28.76 |
| Trade Payables | 0.19 | 3.63 |
| Other Current Liabilities | 12.86 | 5.04 |
| Short Term Provisions | 0.37 | 0.01 |
| Total Current Liabilities | 116.95 | 37.44 |
| | | |
| Total Capital And Liabilities | 713.95 | 204.56 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 116.91 | 4.86 |
| Intangible Assets | 23.74 | 23.48 |
| Capital Work-In-Progress | 163.91 | 58.08 |
| Intangible Assets Under Development | 0.00 | 17.46 |
| Fixed Assets | 304.56 | 103.89 |
| Goodwill On Consolidation | 0.00 | 2.50 |
| Non-Current Investments | 138.43 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.04 |
| Other Non-Current Assets | 12.49 | 20.76 |
| Total Non-Current Assets | 455.49 | 127.18 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 6.44 | 3.90 |
| Trade Receivables | 7.09 | 0.63 |
| Cash And Cash Equivalents | 219.64 | 41.54 |
| Short Term Loans And Advances | 0.65 | 0.00 |
| OtherCurrentAssets | 24.65 | 31.32 |
| Total Current Assets | 258.46 | 77.38 |
| | | |
| Total Assets | 713.95 | 204.56 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 19.93 |