| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2069.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 206.98 |
| Total Share Capital | 206.98 |
| Reserves and Surplus | -2586.61 |
| Total Reserves and Surplus | -2586.61 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -2379.63 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1405.64 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 1405.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 225.58 |
| Trade Payables | 30.14 |
| Other Current Liabilities | 1017.68 |
| Total Current Liabilities | 1273.40 |
| Total Capital And Liabilities | 299.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.45 |
| Capital Work-In-Progress | 180.37 |
| Fixed Assets | 207.82 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 4.61 |
| Total Non-Current Assets | 212.43 |
| CURRENT ASSETS | |
| Current Investments | 0.04 |
| Inventories | 0.99 |
| Trade Receivables | 15.13 |
| Cash And Cash Equivalents | 6.31 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 64.67 |
| Total Current Assets | 87.14 |
| Total Assets | 299.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |