| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | -21484.94 |
| Total Reserves and Surplus | -21484.94 |
| Total Shareholders Funds | -20854.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19507.34 |
| Deferred Tax Liabilities [Net] | 6.60 |
| Other Long Term Liabilities | 268.78 |
| Long Term Provisions | 378.60 |
| Total Non-Current Liabilities | 20161.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8666.67 |
| Trade Payables | 1031.67 |
| Other Current Liabilities | 2561.71 |
| Short Term Provisions | 77.56 |
| Total Current Liabilities | 12337.61 |
| Total Capital And Liabilities | 11643.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3202.86 |
| Intangible Assets | 1764.31 |
| Capital Work-In-Progress | 59.49 |
| Fixed Assets | 5026.66 |
| Non-Current Investments | 3.06 |
| Long Term Loans And Advances | 3.51 |
| Other Non-Current Assets | 817.03 |
| Total Non-Current Assets | 5850.26 |
| CURRENT ASSETS | |
| Inventories | 5.05 |
| Trade Receivables | 587.14 |
| Cash And Cash Equivalents | 353.99 |
| Short Term Loans And Advances | 15.41 |
| OtherCurrentAssets | 4832.14 |
| Total Current Assets | 5793.73 |
| Total Assets | 11643.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8397.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |