| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 391.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.11 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 39.11 |
| Reserves and Surplus | -868.51 |
| Total Reserves and Surplus | -868.51 |
| Total Shareholders Funds | -829.40 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -0.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 473.86 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 473.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 354.47 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 5.80 |
| Short Term Provisions | 0.43 |
| Total Current Liabilities | 360.70 |
| Total Capital And Liabilities | 4.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.23 |
| Intangible Assets | 0.00 |
| Fixed Assets | 2.23 |
| Non-Current Investments | 1.29 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 3.51 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.01 |
| OtherCurrentAssets | 1.28 |
| Total Current Assets | 1.29 |
| Total Assets | 4.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |