| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1137.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 113.78 |
| Total Share Capital | 113.78 |
| Reserves and Surplus | -2158.97 |
| Total Reserves and Surplus | -2158.97 |
| Total Shareholders Funds | -2045.19 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 74.27 |
| Other Long Term Liabilities | 0.73 |
| Total Non-Current Liabilities | 75.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1172.97 |
| Trade Payables | 291.95 |
| Other Current Liabilities | 1641.19 |
| Total Current Liabilities | 3106.10 |
| Total Capital And Liabilities | 1135.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 429.77 |
| Capital Work-In-Progress | 448.13 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 877.90 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 31.41 |
| Other Non-Current Assets | 4.18 |
| Total Non-Current Assets | 913.48 |
| CURRENT ASSETS | |
| Inventories | 61.35 |
| Trade Receivables | 9.01 |
| Cash And Cash Equivalents | 0.93 |
| OtherCurrentAssets | 151.13 |
| Total Current Assets | 222.43 |
| Total Assets | 1135.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 326.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |