| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 135.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.56 |
| Preference Share Capital | 0.31 |
| Total Share Capital | 13.87 |
| Reserves and Surplus | -209.74 |
| Total Reserves and Surplus | -209.74 |
| Total Shareholders Funds | -195.86 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 762.54 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 4.11 |
| Long Term Provisions | 0.55 |
| Total Non-Current Liabilities | 767.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.75 |
| Trade Payables | 131.81 |
| Other Current Liabilities | 25.60 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 161.18 |
| Total Capital And Liabilities | 732.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 133.41 |
| Intangible Assets | 6.87 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 140.28 |
| Non-Current Investments | 168.57 |
| Deferred Tax Assets [Net] | 15.35 |
| Long Term Loans And Advances | 7.12 |
| Other Non-Current Assets | 9.82 |
| Total Non-Current Assets | 341.13 |
| CURRENT ASSETS | |
| Inventories | 0.54 |
| Trade Receivables | 378.90 |
| Cash And Cash Equivalents | 2.36 |
| Short Term Loans And Advances | 1.64 |
| OtherCurrentAssets | 7.98 |
| Total Current Assets | 391.42 |
| Total Assets | 732.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 314.97 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.12 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 168.57 |