| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 38.32 | 38.31 | 19.70 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.83 | 3.83 | 1.97 |
| Total Share Capital | 3.83 | 3.83 | 1.97 |
| | | | |
| Reserves and Surplus | 409.76 | 46.48 | 7.19 |
| Total Reserves and Surplus | 409.76 | 46.48 | 7.19 |
| Total Shareholders Funds | 413.59 | 50.31 | 9.16 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3434.91 | 2938.68 | 1748.88 |
| Deferred Tax Liabilities [Net] | 22.32 | 29.17 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 34.78 |
| Long Term Provisions | 57.35 | 9.05 | 12.08 |
| Total Non-Current Liabilities | 3514.58 | 2976.91 | 1795.74 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 163.12 | 406.76 | 372.27 |
| Trade Payables | 7.33 | 20.20 | 59.80 |
| Other Current Liabilities | 53.16 | 72.77 | 184.36 |
| Short Term Provisions | 0.14 | 3.28 | 4.15 |
| Total Current Liabilities | 223.75 | 503.02 | 620.58 |
| | | | |
| Total Capital And Liabilities | 4151.92 | 3530.23 | 2425.48 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.91 | 0.92 | 0.00 |
| Capital Work-In-Progress | 0.00 | 1128.69 | 1850.51 |
| Fixed Assets | 1.91 | 1129.61 | 1850.51 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 4.57 |
| Other Non-Current Assets | 3112.10 | 1746.47 | 0.00 |
| Total Non-Current Assets | 3114.01 | 2876.08 | 1855.08 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Trade Receivables | 234.59 | 122.73 | 83.50 |
| Cash And Cash Equivalents | 452.80 | 99.90 | 73.19 |
| OtherCurrentAssets | 350.52 | 431.53 | 413.70 |
| Total Current Assets | 1037.91 | 654.15 | 570.40 |
| | | | |
| Total Assets | 4151.92 | 3530.23 | 2425.48 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 2.62 | 0.00 | 253.15 |