| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 740.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.40 |
| Total Share Capital | 7.40 |
| Reserves and Surplus | -1926.90 |
| Total Reserves and Surplus | -1926.90 |
| Total Shareholders Funds | -1919.50 |
| Minority Interest | -437.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1663.67 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 103.17 |
| Long Term Provisions | 172.60 |
| Total Non-Current Liabilities | 1939.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1555.31 |
| Trade Payables | 457.37 |
| Other Current Liabilities | 2076.26 |
| Short Term Provisions | 438.54 |
| Total Current Liabilities | 4527.48 |
| Total Capital And Liabilities | 4109.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 284.19 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 284.19 |
| Non-Current Investments | 0.55 |
| Deferred Tax Assets [Net] | 45.76 |
| Long Term Loans And Advances | 0.15 |
| Other Non-Current Assets | 1290.63 |
| Total Non-Current Assets | 1621.28 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3.73 |
| Trade Receivables | 5.07 |
| Cash And Cash Equivalents | 82.38 |
| Short Term Loans And Advances | 6.10 |
| OtherCurrentAssets | 2391.17 |
| Total Current Assets | 2488.45 |
| Total Assets | 4109.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |