| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 26865.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 268.66 |
| Total Share Capital | 268.66 |
| Revaluation Reserves | 8.76 |
| Reserves and Surplus | -531.58 |
| Total Reserves and Surplus | -522.82 |
| Total Shareholders Funds | -254.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.26 |
| Long Term Provisions | 1.76 |
| Total Non-Current Liabilities | 2.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 155.71 |
| Trade Payables | 21.94 |
| Other Current Liabilities | 450.44 |
| Short Term Provisions | 2.61 |
| Total Current Liabilities | 630.70 |
| Total Capital And Liabilities | 378.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 128.91 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 128.91 |
| Non-Current Investments | 0.07 |
| Long Term Loans And Advances | 39.32 |
| Other Non-Current Assets | 7.11 |
| Total Non-Current Assets | 175.41 |
| CURRENT ASSETS | |
| Inventories | 7.37 |
| Trade Receivables | 179.84 |
| Cash And Cash Equivalents | 5.16 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 10.78 |
| Total Current Assets | 203.15 |
| Total Assets | 378.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 57.48 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 54.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.07 |