| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 578.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 57.81 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 57.81 |
| Reserves and Surplus | -1431.56 |
| Total Reserves and Surplus | -1431.56 |
| Total Shareholders Funds | -1373.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 159.16 |
| Other Long Term Liabilities | 146.28 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 305.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1310.24 |
| Trade Payables | 9.72 |
| Other Current Liabilities | 1026.84 |
| Short Term Provisions | 54.47 |
| Total Current Liabilities | 2401.27 |
| Total Capital And Liabilities | 1333.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1002.34 |
| Fixed Assets | 1002.34 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 1002.34 |
| CURRENT ASSETS | |
| Inventories | 4.97 |
| Trade Receivables | 311.84 |
| Cash And Cash Equivalents | 1.97 |
| OtherCurrentAssets | 12.14 |
| Total Current Assets | 330.91 |
| Total Assets | 1333.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |