| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 27655.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1383.00 |
| Total Share Capital | 1383.00 |
| Reserves and Surplus | -76274.00 |
| Total Reserves and Surplus | -76274.00 |
| Total Shareholders Funds | -74891.00 |
| Minority Interest | -5.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 445.00 |
| Deferred Tax Liabilities [Net] | 230.00 |
| Other Long Term Liabilities | 114.00 |
| Long Term Provisions | 6.00 |
| Total Non-Current Liabilities | 795.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46816.00 |
| Trade Payables | 3608.00 |
| Other Current Liabilities | 59216.00 |
| Short Term Provisions | 1229.00 |
| Total Current Liabilities | 110869.00 |
| Total Capital And Liabilities | 36768.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1630.00 |
| Intangible Assets | 7.00 |
| Capital Work-In-Progress | 69.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1706.00 |
| Goodwill On Consolidation | 1450.00 |
| Non-Current Investments | 56.00 |
| Deferred Tax Assets [Net] | 5.00 |
| Other Non-Current Assets | 1076.00 |
| Total Non-Current Assets | 4293.00 |
| CURRENT ASSETS | |
| Inventories | 2.00 |
| Trade Receivables | 288.00 |
| Cash And Cash Equivalents | 388.00 |
| Short Term Loans And Advances | 385.00 |
| OtherCurrentAssets | 31412.00 |
| Total Current Assets | 32475.00 |
| Total Assets | 36768.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26870.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |