| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 216.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.65 |
| Preference Share Capital | 9.00 |
| Total Share Capital | 30.65 |
| Reserves and Surplus | -66.26 |
| Total Reserves and Surplus | -66.26 |
| Total Shareholders Funds | -35.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.07 |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 16.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.77 |
| Trade Payables | 11.97 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 65.73 |
| Total Capital And Liabilities | 46.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.37 |
| Fixed Assets | 20.37 |
| Goodwill On Consolidation | 2.12 |
| Non-Current Investments | 0.63 |
| Deferred Tax Assets [Net] | 4.22 |
| Other Non-Current Assets | 10.29 |
| Total Non-Current Assets | 37.64 |
| CURRENT ASSETS | |
| Inventories | 0.12 |
| Trade Receivables | 1.94 |
| Cash And Cash Equivalents | 0.01 |
| Short Term Loans And Advances | 6.64 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 8.70 |
| Total Assets | 46.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.78 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.34 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.63 |