| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 333.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.33 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 33.33 |
| Reserves and Surplus | -5924.75 |
| Total Reserves and Surplus | -5924.75 |
| Total Shareholders Funds | -5891.42 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.15 |
| Other Long Term Liabilities | 1.77 |
| Long Term Provisions | 1.62 |
| Total Non-Current Liabilities | 4.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3091.52 |
| Trade Payables | 237.88 |
| Other Current Liabilities | 3726.45 |
| Short Term Provisions | 1.51 |
| Total Current Liabilities | 7057.36 |
| Total Capital And Liabilities | 1170.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.61 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 15.18 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 1.31 |
| Deferred Tax Assets [Net] | 517.07 |
| Other Non-Current Assets | 0.29 |
| Total Non-Current Assets | 533.84 |
| CURRENT ASSETS | |
| Inventories | 0.22 |
| Trade Receivables | 339.27 |
| Cash And Cash Equivalents | 21.07 |
| Short Term Loans And Advances | 18.10 |
| OtherCurrentAssets | 257.98 |
| Total Current Assets | 636.65 |
| Total Assets | 1170.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1387.12 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.37 |
| Non-Current Investments Unquoted Book Value | 0.94 |