| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6122.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 61.23 |
| Preference Share Capital | 224.85 |
| Total Share Capital | 286.07 |
| Reserves and Surplus | -1756.99 |
| Total Reserves and Surplus | -1756.99 |
| Total Shareholders Funds | -1470.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 587.24 |
| Other Long Term Liabilities | 111.56 |
| Long Term Provisions | 5.71 |
| Total Non-Current Liabilities | 704.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.61 |
| Trade Payables | 75.53 |
| Other Current Liabilities | 1283.32 |
| Short Term Provisions | 0.66 |
| Total Current Liabilities | 1376.11 |
| Total Capital And Liabilities | 609.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 390.40 |
| Intangible Assets | 58.02 |
| Capital Work-In-Progress | 42.13 |
| Fixed Assets | 490.56 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 14.38 |
| Total Non-Current Assets | 504.94 |
| CURRENT ASSETS | |
| Inventories | 3.00 |
| Trade Receivables | 50.12 |
| Cash And Cash Equivalents | 24.76 |
| Short Term Loans And Advances | 26.69 |
| OtherCurrentAssets | 0.19 |
| Total Current Assets | 104.76 |
| Total Assets | 609.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 208.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.05 |