| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1292.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 129.29 |
| Total Share Capital | 129.29 |
| Reserves and Surplus | -349.15 |
| Total Reserves and Surplus | -349.15 |
| Total Shareholders Funds | -219.86 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 32.97 |
| Long Term Provisions | 1.36 |
| Total Non-Current Liabilities | 34.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 354.25 |
| Trade Payables | 18.64 |
| Other Current Liabilities | 346.73 |
| Short Term Provisions | 1.09 |
| Total Current Liabilities | 720.71 |
| Total Capital And Liabilities | 535.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 446.37 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 446.42 |
| Non-Current Investments | 4.20 |
| Other Non-Current Assets | 9.31 |
| Total Non-Current Assets | 459.93 |
| CURRENT ASSETS | |
| Inventories | 15.87 |
| Trade Receivables | 0.05 |
| Cash And Cash Equivalents | 3.04 |
| OtherCurrentAssets | 56.29 |
| Total Current Assets | 75.25 |
| Total Assets | 535.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |