| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 350.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.08 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 35.08 |
| Reserves and Surplus | -4793.16 |
| Total Reserves and Surplus | -4793.16 |
| Total Shareholders Funds | -4758.08 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4609.90 |
| Trade Payables | 25.16 |
| Other Current Liabilities | 1533.75 |
| Short Term Provisions | 7.90 |
| Total Current Liabilities | 6176.71 |
| Total Capital And Liabilities | 1418.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 228.39 |
| Capital Work-In-Progress | 1171.57 |
| Fixed Assets | 1399.96 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 1399.96 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 2.51 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 16.15 |
| Total Current Assets | 18.66 |
| Total Assets | 1418.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 589.43 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |