| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3355.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.12 |
| Total Share Capital | 67.12 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -2118.12 |
| Total Reserves and Surplus | -2118.12 |
| Total Shareholders Funds | -2051.00 |
| Pref. Shares Issued By Subsidiary Companies | 0.00 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 20.01 |
| Minority Interest | 4.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 987.57 |
| Deferred Tax Liabilities [Net] | 262.39 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 26.04 |
| Total Non-Current Liabilities | 1276.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4652.85 |
| Trade Payables | 2744.86 |
| Other Current Liabilities | 4465.20 |
| Short Term Provisions | 68.39 |
| Total Current Liabilities | 11931.30 |
| Total Capital And Liabilities | 11180.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 916.01 |
| Intangible Assets | 59.75 |
| Capital Work-In-Progress | 40.76 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1016.52 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 29.73 |
| Deferred Tax Assets [Net] | 1466.63 |
| Long Term Loans And Advances | 5.73 |
| Other Non-Current Assets | 568.57 |
| Total Non-Current Assets | 3087.18 |
| CURRENT ASSETS | |
| Inventories | 151.98 |
| Trade Receivables | 1847.73 |
| Cash And Cash Equivalents | 578.97 |
| Short Term Loans And Advances | 17.63 |
| OtherCurrentAssets | 5497.03 |
| Total Current Assets | 8093.34 |
| Total Assets | 11180.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 631.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 28.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.30 |
| Non-Current Investments Unquoted Book Value | 29.43 |