| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2785.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 278.58 |
| Total Share Capital | 278.58 |
| Reserves and Surplus | -1319.02 |
| Total Reserves and Surplus | -1319.02 |
| Total Shareholders Funds | -1040.44 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.23 |
| Other Long Term Liabilities | 0.82 |
| Long Term Provisions | 1.01 |
| Total Non-Current Liabilities | 3.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 910.94 |
| Trade Payables | 24.27 |
| Other Current Liabilities | 288.32 |
| Short Term Provisions | 0.99 |
| Total Current Liabilities | 1224.51 |
| Total Capital And Liabilities | 187.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 131.28 |
| Intangible Assets | 0.28 |
| Capital Work-In-Progress | 5.36 |
| Fixed Assets | 136.92 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.11 |
| Deferred Tax Assets [Net] | 0.63 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.41 |
| Total Non-Current Assets | 150.06 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.60 |
| Trade Receivables | 5.73 |
| Cash And Cash Equivalents | 12.67 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 18.07 |
| Total Current Assets | 37.07 |
| Total Assets | 187.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 155.84 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 139.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.11 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |