| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1658.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 165.89 |
| Total Share Capital | 165.89 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -10482.47 |
| Total Reserves and Surplus | -10482.47 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -10316.58 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 0.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10845.78 |
| Trade Payables | 416.03 |
| Other Current Liabilities | 1790.29 |
| Short Term Provisions | 2.58 |
| Total Current Liabilities | 13054.68 |
| Total Capital And Liabilities | 2738.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1249.59 |
| Intangible Assets | 0.00 |
| Fixed Assets | 1249.59 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1113.80 |
| Other Non-Current Assets | 40.05 |
| Total Non-Current Assets | 2403.44 |
| CURRENT ASSETS | |
| Trade Receivables | 71.50 |
| Cash And Cash Equivalents | 229.05 |
| OtherCurrentAssets | 34.39 |
| Total Current Assets | 334.94 |
| Total Assets | 2738.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |