| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 254.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.45 |
| Total Share Capital | 25.45 |
| Reserves and Surplus | -76.69 |
| Total Reserves and Surplus | -76.69 |
| Total Shareholders Funds | -51.24 |
| Equity Share Application Money | 38.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1348.68 |
| Deferred Tax Liabilities [Net] | 18.67 |
| Other Long Term Liabilities | 190.02 |
| Long Term Provisions | 10.92 |
| Total Non-Current Liabilities | 1568.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 522.41 |
| Trade Payables | 282.90 |
| Other Current Liabilities | 1520.33 |
| Short Term Provisions | 2.66 |
| Total Current Liabilities | 2328.30 |
| Total Capital And Liabilities | 3883.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 191.69 |
| Intangible Assets | 547.49 |
| Capital Work-In-Progress | 422.13 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1161.30 |
| Non-Current Investments | 31.00 |
| Long Term Loans And Advances | 7.04 |
| Other Non-Current Assets | 892.08 |
| Total Non-Current Assets | 2091.42 |
| CURRENT ASSETS | |
| Inventories | 199.73 |
| Trade Receivables | 329.88 |
| Cash And Cash Equivalents | 37.25 |
| Short Term Loans And Advances | 52.61 |
| OtherCurrentAssets | 1172.45 |
| Total Current Assets | 1791.93 |
| Total Assets | 3883.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 160.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 30.93 |
| Non-Current Investments Unquoted Book Value | 0.07 |