| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 18413.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 184.13 |
| Total Share Capital | 184.13 |
| Reserves and Surplus | -3427.08 |
| Total Reserves and Surplus | -3427.08 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -3242.95 |
| Minority Interest | -0.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 19.23 |
| Long Term Provisions | 1.73 |
| Total Non-Current Liabilities | 20.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 414.35 |
| Other Current Liabilities | 414.93 |
| Short Term Provisions | 4696.57 |
| Total Current Liabilities | 5525.85 |
| Total Capital And Liabilities | 2303.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1097.28 |
| Intangible Assets | 3.18 |
| Capital Work-In-Progress | 291.42 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1391.88 |
| Goodwill On Consolidation | 0.06 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 237.09 |
| Total Non-Current Assets | 1629.03 |
| CURRENT ASSETS | |
| Current Investments | 25.03 |
| Inventories | 9.04 |
| Trade Receivables | 79.53 |
| Cash And Cash Equivalents | 160.40 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 400.76 |
| Total Current Assets | 674.76 |
| Total Assets | 2303.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |