| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1083430.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 108343.00 |
| Total Share Capital | 108343.00 |
| Reserves and Surplus | -144101.00 |
| Total Reserves and Surplus | -144101.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -35758.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 145748.00 |
| Deferred Tax Liabilities [Net] | 8.00 |
| Other Long Term Liabilities | 41897.00 |
| Long Term Provisions | 54.00 |
| Total Non-Current Liabilities | 187707.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3707.00 |
| Trade Payables | 8826.00 |
| Other Current Liabilities | 27139.00 |
| Short Term Provisions | 17.00 |
| Total Current Liabilities | 39689.00 |
| Total Capital And Liabilities | 191638.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64240.00 |
| Intangible Assets | 78846.00 |
| Capital Work-In-Progress | 1454.00 |
| Intangible Assets Under Development | 13820.00 |
| Fixed Assets | 158360.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 17.00 |
| Other Non-Current Assets | 11385.00 |
| Total Non-Current Assets | 169762.00 |
| CURRENT ASSETS | |
| Current Investments | 107.00 |
| Inventories | 21.00 |
| Trade Receivables | 1969.00 |
| Cash And Cash Equivalents | 5731.00 |
| OtherCurrentAssets | 14048.00 |
| Total Current Assets | 21876.00 |
| Total Assets | 191638.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17145.00 |