| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1761.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 176.12 |
| Total Share Capital | 176.12 |
| Reserves and Surplus | -130.95 |
| Total Reserves and Surplus | -130.95 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 45.17 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -18.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.69 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 20.13 |
| Long Term Provisions | 24.61 |
| Total Non-Current Liabilities | 45.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 90.85 |
| Trade Payables | 249.75 |
| Other Current Liabilities | 85.58 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 426.42 |
| Total Capital And Liabilities | 498.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.38 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 17.67 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 55.06 |
| Goodwill On Consolidation | 35.64 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 11.39 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 66.20 |
| Total Non-Current Assets | 168.28 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 104.80 |
| Cash And Cash Equivalents | 5.15 |
| Short Term Loans And Advances | 20.12 |
| OtherCurrentAssets | 200.07 |
| Total Current Assets | 330.14 |
| Total Assets | 498.42 |
| 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 |