| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 256.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.70 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 25.70 |
| Reserves and Surplus | -6257.65 |
| Total Reserves and Surplus | -6257.65 |
| Total Shareholders Funds | -6231.95 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -2.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 63.01 |
| Other Long Term Liabilities | 0.34 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 63.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2795.35 |
| Trade Payables | 31.67 |
| Other Current Liabilities | 6013.63 |
| Short Term Provisions | 0.39 |
| Total Current Liabilities | 8841.04 |
| Total Capital And Liabilities | 2670.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 88.87 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 88.87 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 1625.84 |
| Deferred Tax Assets [Net] | 0.12 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.92 |
| Total Non-Current Assets | 1716.74 |
| CURRENT ASSETS | |
| Current Investments | 0.04 |
| Inventories | 6.26 |
| Trade Receivables | 831.31 |
| Cash And Cash Equivalents | 3.66 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 112.36 |
| Total Current Assets | 953.64 |
| Total Assets | 2670.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |