| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 7882.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 78.82 |
| Total Share Capital | 78.82 |
| Reserves and Surplus | -631.90 |
| Total Reserves and Surplus | -631.90 |
| Total Shareholders Funds | -553.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 166.53 |
| Other Long Term Liabilities | 188.48 |
| Long Term Provisions | 42.37 |
| Total Non-Current Liabilities | 397.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 170.63 |
| Other Current Liabilities | 326.41 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 497.12 |
| Total Capital And Liabilities | 341.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 258.95 |
| Intangible Assets | 1.27 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 260.22 |
| Non-Current Investments | 0.49 |
| Long Term Loans And Advances | 8.24 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 268.95 |
| CURRENT ASSETS | |
| Inventories | 3.60 |
| Trade Receivables | 62.53 |
| Cash And Cash Equivalents | 0.33 |
| Short Term Loans And Advances | 6.02 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 72.48 |
| Total Assets | 341.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25.73 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.81 |
| Non-Current Investments Unquoted Book Value | 0.00 |