| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 332.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.20 |
| Total Share Capital | 33.20 |
| Reserves and Surplus | -230.30 |
| Total Reserves and Surplus | -230.30 |
| Total Shareholders Funds | -197.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.08 |
| Deferred Tax Liabilities [Net] | 13.38 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 5.63 |
| Total Non-Current Liabilities | 25.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 533.14 |
| Trade Payables | 87.26 |
| Other Current Liabilities | 67.18 |
| Short Term Provisions | 1.82 |
| Total Current Liabilities | 689.41 |
| Total Capital And Liabilities | 517.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 492.23 |
| Fixed Assets | 492.23 |
| Non-Current Investments | 14.65 |
| Other Non-Current Assets | 0.92 |
| Total Non-Current Assets | 507.80 |
| CURRENT ASSETS | |
| Inventories | 0.43 |
| Trade Receivables | 4.51 |
| Cash And Cash Equivalents | 0.65 |
| OtherCurrentAssets | 4.09 |
| Total Current Assets | 9.68 |
| Total Assets | 517.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |