| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 396.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.62 |
| Total Share Capital | 39.62 |
| Reserves and Surplus | -47.99 |
| Total Reserves and Surplus | -47.99 |
| Total Shareholders Funds | -8.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.53 |
| Other Long Term Liabilities | 0.77 |
| Long Term Provisions | 9.21 |
| Total Non-Current Liabilities | 15.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 97.15 |
| Trade Payables | 47.89 |
| Other Current Liabilities | 56.99 |
| Short Term Provisions | 2.86 |
| Total Current Liabilities | 204.89 |
| Total Capital And Liabilities | 212.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.54 |
| Intangible Assets | 3.63 |
| Intangible Assets Under Development | 0.42 |
| Fixed Assets | 10.59 |
| Goodwill On Consolidation | 5.42 |
| Other Non-Current Assets | 42.99 |
| Total Non-Current Assets | 59.00 |
| CURRENT ASSETS | |
| Inventories | 3.64 |
| Trade Receivables | 83.48 |
| Cash And Cash Equivalents | 30.81 |
| OtherCurrentAssets | 35.10 |
| Total Current Assets | 153.03 |
| Total Assets | 212.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 24.63 |