| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6300.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 630.00 |
| Total Share Capital | 630.00 |
| Reserves and Surplus | -24274.10 |
| Total Reserves and Surplus | -24274.10 |
| Total Shareholders Funds | -23644.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24005.77 |
| Deferred Tax Liabilities [Net] | 6.24 |
| Other Long Term Liabilities | 198.02 |
| Long Term Provisions | 385.20 |
| Total Non-Current Liabilities | 24595.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6022.05 |
| Trade Payables | 1077.98 |
| Other Current Liabilities | 2583.16 |
| Short Term Provisions | 83.02 |
| Total Current Liabilities | 9766.21 |
| Total Capital And Liabilities | 10717.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4418.68 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4418.68 |
| Non-Current Investments | 3.51 |
| Long Term Loans And Advances | 2.32 |
| Other Non-Current Assets | 901.85 |
| Total Non-Current Assets | 5326.36 |
| CURRENT ASSETS | |
| Inventories | 5.78 |
| Trade Receivables | 512.42 |
| Cash And Cash Equivalents | 108.43 |
| Short Term Loans And Advances | 2.04 |
| OtherCurrentAssets | 4762.31 |
| Total Current Assets | 5390.98 |
| Total Assets | 10717.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |