| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5980.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 59.81 |
| Total Share Capital | 59.81 |
| Reserves and Surplus | -3411.91 |
| Total Reserves and Surplus | -3411.91 |
| Total Shareholders Funds | -3352.10 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 69.06 |
| Long Term Provisions | 0.62 |
| Total Non-Current Liabilities | 69.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3261.01 |
| Trade Payables | 1359.35 |
| Other Current Liabilities | 40.32 |
| Short Term Provisions | 1.85 |
| Total Current Liabilities | 4662.53 |
| Total Capital And Liabilities | 1380.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 670.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 670.03 |
| Deferred Tax Assets [Net] | 8.22 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.81 |
| Total Non-Current Assets | 683.05 |
| CURRENT ASSETS | |
| Inventories | 65.43 |
| Trade Receivables | 439.26 |
| Cash And Cash Equivalents | 30.20 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 162.15 |
| Total Current Assets | 697.05 |
| Total Assets | 1380.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |