| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 1957.16 | 1580.00 | 1580.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 1957.16 | 1562.48 | 1562.48 |
| Total Share Capital | 1957.16 | 1562.48 | 1562.48 |
| | | | |
| Reserves and Surplus | -406.71 | -235.62 | -51.52 |
| Total Reserves and Surplus | -406.71 | -235.62 | -51.52 |
| Total Shareholders Funds | 1550.46 | 1326.86 | 1510.96 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1434.06 | 744.18 | 741.62 |
| Deferred Tax Liabilities [Net] | 30.82 | 0.00 | 0.00 |
| Other Long Term Liabilities | 18.17 | 0.00 | 0.00 |
| Long Term Provisions | 6.51 | 0.23 | 0.19 |
| Total Non-Current Liabilities | 1489.55 | 744.42 | 741.81 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 461.85 | 0.00 | 0.00 |
| Trade Payables | 13.15 | 2.66 | 6.31 |
| Other Current Liabilities | 36.44 | 19.04 | 66.48 |
| Short Term Provisions | 0.12 | 0.07 | 0.06 |
| Total Current Liabilities | 511.56 | 21.77 | 72.85 |
| | | | |
| Total Capital And Liabilities | 3551.57 | 2093.05 | 2325.62 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3264.82 | 1912.12 | 2097.67 |
| Fixed Assets | 3264.82 | 1912.12 | 2097.67 |
| Other Non-Current Assets | 11.29 | 2.43 | 3.17 |
| Total Non-Current Assets | 3276.11 | 1914.54 | 2100.85 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 81.43 | 68.16 | 130.64 |
| Trade Receivables | 0.00 | 0.00 | 1.20 |
| Cash And Cash Equivalents | 106.48 | 38.34 | 24.16 |
| OtherCurrentAssets | 87.55 | 72.01 | 68.78 |
| Total Current Assets | 275.46 | 178.50 | 224.78 |
| | | | |
| Total Assets | 3551.57 | 2093.05 | 2325.62 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 7.84 | 7.84 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 68.16 | 130.64 |