| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 721.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 72.16 |
| Total Share Capital | 72.16 |
| Reserves and Surplus | -1680.30 |
| Total Reserves and Surplus | -1680.30 |
| Total Shareholders Funds | -1608.14 |
| Minority Interest | -31.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 433.18 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 77.64 |
| Long Term Provisions | 71.20 |
| Total Non-Current Liabilities | 582.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3036.72 |
| Trade Payables | 1280.51 |
| Other Current Liabilities | 1439.84 |
| Short Term Provisions | 1.78 |
| Total Current Liabilities | 5758.85 |
| Total Capital And Liabilities | 4701.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 284.51 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.25 |
| Fixed Assets | 284.79 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 2.15 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 35.25 |
| Other Non-Current Assets | 146.92 |
| Total Non-Current Assets | 469.11 |
| CURRENT ASSETS | |
| Inventories | 15.06 |
| Trade Receivables | 357.24 |
| Cash And Cash Equivalents | 77.66 |
| Short Term Loans And Advances | 416.72 |
| OtherCurrentAssets | 3365.29 |
| Total Current Assets | 4231.97 |
| Total Assets | 4701.08 |
| 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 |