| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 7361.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 73.61 |
| Total Share Capital | 73.61 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -665.64 |
| Total Reserves and Surplus | -665.64 |
| Total Shareholders Funds | -592.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.57 |
| Deferred Tax Liabilities [Net] | 9.42 |
| Long Term Provisions | 1.16 |
| Total Non-Current Liabilities | 19.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 890.50 |
| Trade Payables | 6.01 |
| Other Current Liabilities | 15.92 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 912.51 |
| Total Capital And Liabilities | 339.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.22 |
| Fixed Assets | 70.22 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 0.87 |
| Other Non-Current Assets | 18.10 |
| Total Non-Current Assets | 89.20 |
| CURRENT ASSETS | |
| Inventories | 1.45 |
| Trade Receivables | 260.73 |
| Cash And Cash Equivalents | 0.27 |
| Short Term Loans And Advances | -10.99 |
| OtherCurrentAssets | -1.03 |
| Total Current Assets | 250.43 |
| Total Assets | 339.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |