| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1157.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 115.79 |
| Total Share Capital | 115.79 |
| Reserves and Surplus | -887.89 |
| Total Reserves and Surplus | -887.89 |
| Total Shareholders Funds | -772.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 43.93 |
| Long Term Provisions | 2.69 |
| Total Non-Current Liabilities | 46.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1347.31 |
| Trade Payables | 42.34 |
| Other Current Liabilities | 402.78 |
| Short Term Provisions | 0.65 |
| Total Current Liabilities | 1793.08 |
| Total Capital And Liabilities | 1067.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 959.45 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 38.75 |
| Fixed Assets | 998.25 |
| Non-Current Investments | 4.27 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.15 |
| Total Non-Current Assets | 1009.66 |
| CURRENT ASSETS | |
| Inventories | 7.78 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 20.87 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 29.29 |
| Total Current Assets | 57.94 |
| Total Assets | 1067.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 542.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.23 |