| 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 | -30589.74 |
| Total Reserves and Surplus | -30589.74 |
| Total Shareholders Funds | -29959.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23181.08 |
| Deferred Tax Liabilities [Net] | 4.95 |
| Other Long Term Liabilities | 212.89 |
| Long Term Provisions | 401.87 |
| Total Non-Current Liabilities | 23800.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12244.18 |
| Trade Payables | 1032.69 |
| Other Current Liabilities | 2879.76 |
| Short Term Provisions | 77.97 |
| Total Current Liabilities | 16234.60 |
| Total Capital And Liabilities | 10075.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2213.05 |
| Intangible Assets | 924.91 |
| Capital Work-In-Progress | 12.53 |
| Fixed Assets | 3150.49 |
| Non-Current Investments | 4.55 |
| Long Term Loans And Advances | 1.41 |
| Other Non-Current Assets | 1240.58 |
| Total Non-Current Assets | 4397.03 |
| CURRENT ASSETS | |
| Inventories | 6.59 |
| Trade Receivables | 329.88 |
| Cash And Cash Equivalents | 775.89 |
| Short Term Loans And Advances | 1.36 |
| OtherCurrentAssets | 4564.90 |
| Total Current Assets | 5678.62 |
| Total Assets | 10075.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |