| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1157.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 115.79 |
| Total Share Capital | 115.79 |
| Reserves and Surplus | -1476.62 |
| Total Reserves and Surplus | -1476.62 |
| Total Shareholders Funds | -1360.83 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 37.27 |
| Long Term Provisions | 0.73 |
| Total Non-Current Liabilities | 38.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1356.59 |
| Trade Payables | 34.94 |
| Other Current Liabilities | 463.86 |
| Short Term Provisions | 0.83 |
| Total Current Liabilities | 1856.22 |
| Total Capital And Liabilities | 533.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 447.05 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 447.10 |
| Non-Current Investments | 4.21 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.30 |
| Total Non-Current Assets | 456.61 |
| CURRENT ASSETS | |
| Inventories | 11.64 |
| Trade Receivables | 0.95 |
| Cash And Cash Equivalents | 2.97 |
| OtherCurrentAssets | 61.24 |
| Total Current Assets | 76.79 |
| Total Assets | 533.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |