| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 53701.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5370.11 |
| Preference Share Capital | 376.92 |
| Total Share Capital | 5747.03 |
| Reserves and Surplus | -9903.03 |
| Total Reserves and Surplus | -9903.03 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -4156.01 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2176.99 |
| Deferred Tax Liabilities [Net] | 20.37 |
| Other Long Term Liabilities | 900.92 |
| Long Term Provisions | 9.33 |
| Total Non-Current Liabilities | 3107.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8430.65 |
| Trade Payables | 282.74 |
| Other Current Liabilities | 9666.05 |
| Short Term Provisions | 40.82 |
| Total Current Liabilities | 18420.27 |
| Total Capital And Liabilities | 17371.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13050.31 |
| Intangible Assets | 0.27 |
| Capital Work-In-Progress | 1110.03 |
| Fixed Assets | 14160.61 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 100.57 |
| Total Non-Current Assets | 14261.18 |
| CURRENT ASSETS | |
| Current Investments | 7.99 |
| Inventories | 136.04 |
| Trade Receivables | 2491.95 |
| Cash And Cash Equivalents | 233.54 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 241.15 |
| Total Current Assets | 3110.67 |
| Total Assets | 17371.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2337.66 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 829.50 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 7.99 |