| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6300.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 630.00 |
| Total Share Capital | 630.00 |
| Reserves and Surplus | -27548.97 |
| Total Reserves and Surplus | -27548.97 |
| Total Shareholders Funds | -26918.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23481.93 |
| Deferred Tax Liabilities [Net] | 5.60 |
| Other Long Term Liabilities | 262.49 |
| Long Term Provisions | 401.66 |
| Total Non-Current Liabilities | 24151.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8886.41 |
| Trade Payables | 1000.16 |
| Other Current Liabilities | 3029.10 |
| Short Term Provisions | 77.95 |
| Total Current Liabilities | 12993.62 |
| Total Capital And Liabilities | 10226.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2425.64 |
| Intangible Assets | 1382.81 |
| Capital Work-In-Progress | 31.97 |
| Fixed Assets | 3840.42 |
| Non-Current Investments | 3.62 |
| Long Term Loans And Advances | 2.11 |
| Other Non-Current Assets | 1027.22 |
| Total Non-Current Assets | 4873.37 |
| CURRENT ASSETS | |
| Inventories | 5.94 |
| Trade Receivables | 559.79 |
| Cash And Cash Equivalents | 209.92 |
| Short Term Loans And Advances | 1.58 |
| OtherCurrentAssets | 4575.73 |
| Total Current Assets | 5352.96 |
| Total Assets | 10226.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |