| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 82.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.20 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 8.20 |
| Reserves and Surplus | -416.96 |
| Total Reserves and Surplus | -416.96 |
| Total Shareholders Funds | -408.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 25.00 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 25.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 249.91 |
| Trade Payables | 154.22 |
| Other Current Liabilities | 62.10 |
| Short Term Provisions | 6.24 |
| Total Current Liabilities | 472.47 |
| Total Capital And Liabilities | 88.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 55.15 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 55.15 |
| Total Non-Current Assets | 55.15 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.93 |
| Trade Receivables | 25.76 |
| Cash And Cash Equivalents | 1.36 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.69 |
| Total Current Assets | 33.75 |
| Total Assets | 88.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |