| 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 | -143.94 |
| Total Reserves and Surplus | -143.94 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 32.18 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -11.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.90 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 28.17 |
| Long Term Provisions | 29.68 |
| Total Non-Current Liabilities | 58.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 196.85 |
| Trade Payables | 277.69 |
| Other Current Liabilities | 128.59 |
| Short Term Provisions | 0.21 |
| Total Current Liabilities | 603.34 |
| Total Capital And Liabilities | 682.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 97.22 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 97.22 |
| Goodwill On Consolidation | 35.64 |
| Non-Current Investments | 35.61 |
| Deferred Tax Assets [Net] | 12.85 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 65.98 |
| Total Non-Current Assets | 247.30 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 156.19 |
| Cash And Cash Equivalents | 2.86 |
| Short Term Loans And Advances | 29.15 |
| OtherCurrentAssets | 247.46 |
| Total Current Assets | 435.66 |
| Total Assets | 682.96 |
| 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 |