| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2069.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 206.98 |
| Total Share Capital | 206.98 |
| Reserves and Surplus | -2280.13 |
| Total Reserves and Surplus | -2280.13 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -2073.15 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1531.84 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1531.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 83.65 |
| Trade Payables | 24.09 |
| Other Current Liabilities | 750.59 |
| Total Current Liabilities | 858.33 |
| Total Capital And Liabilities | 317.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.31 |
| Capital Work-In-Progress | 228.06 |
| Fixed Assets | 272.37 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 5.14 |
| Total Non-Current Assets | 277.51 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1.10 |
| Trade Receivables | 1.28 |
| Cash And Cash Equivalents | 2.96 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 34.17 |
| Total Current Assets | 39.51 |
| Total Assets | 317.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |