| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 254.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.45 |
| Total Share Capital | 25.45 |
| Reserves and Surplus | -2126.05 |
| Total Reserves and Surplus | -2126.05 |
| Total Shareholders Funds | -2100.60 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 0.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1878.13 |
| Trade Payables | 316.12 |
| Other Current Liabilities | 247.31 |
| Short Term Provisions | 7.99 |
| Total Current Liabilities | 2449.55 |
| Total Capital And Liabilities | 348.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.01 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.27 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 29.27 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 14.37 |
| Total Non-Current Assets | 43.64 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 147.30 |
| Cash And Cash Equivalents | 51.86 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 106.17 |
| Total Current Assets | 305.33 |
| Total Assets | 348.97 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |