| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 339.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.99 |
| Preference Share Capital | 6.00 |
| Total Share Capital | 39.99 |
| Reserves and Surplus | -1203.71 |
| Total Reserves and Surplus | -1203.71 |
| Total Shareholders Funds | -1163.73 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 20.99 |
| Long Term Provisions | 88.35 |
| Total Non-Current Liabilities | 109.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 611.30 |
| Trade Payables | 285.92 |
| Other Current Liabilities | 905.03 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 1802.27 |
| Total Capital And Liabilities | 747.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.16 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.17 |
| Fixed Assets | 11.33 |
| Non-Current Investments | 29.97 |
| Other Non-Current Assets | 6.09 |
| Total Non-Current Assets | 47.38 |
| CURRENT ASSETS | |
| Inventories | 2.83 |
| Trade Receivables | 564.46 |
| Cash And Cash Equivalents | 2.21 |
| OtherCurrentAssets | 131.00 |
| Total Current Assets | 700.50 |
| Total Assets | 747.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 34.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.82 |
| Non-Current Investments Unquoted Book Value | 28.12 |