| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 583.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.67 |
| Total Share Capital | 11.67 |
| Reserves and Surplus | -22308.44 |
| Total Reserves and Surplus | -22308.44 |
| Total Shareholders Funds | -22296.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.41 |
| Total Non-Current Liabilities | 0.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15134.84 |
| Trade Payables | 392.01 |
| Other Current Liabilities | 8509.63 |
| Total Current Liabilities | 24036.48 |
| Total Capital And Liabilities | 1740.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 327.45 |
| Intangible Assets | 365.50 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 692.95 |
| Non-Current Investments | 23.43 |
| Deferred Tax Assets [Net] | 46.44 |
| Long Term Loans And Advances | 92.63 |
| Other Non-Current Assets | 113.24 |
| Total Non-Current Assets | 968.69 |
| CURRENT ASSETS | |
| Inventories | 96.62 |
| Trade Receivables | 326.81 |
| Cash And Cash Equivalents | 148.50 |
| Short Term Loans And Advances | 115.97 |
| OtherCurrentAssets | 83.53 |
| Total Current Assets | 771.43 |
| Total Assets | 1740.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1718.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 23.43 |