| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1265.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.65 |
| Preference Share Capital | 6.00 |
| Total Share Capital | 18.65 |
| Reserves and Surplus | -1193.18 |
| Total Reserves and Surplus | -1193.18 |
| Money Received Against Share Warrants | 58.75 |
| Total Shareholders Funds | -1115.78 |
| Minority Interest | 369.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1475.37 |
| Deferred Tax Liabilities [Net] | 5.01 |
| Long Term Provisions | 1.36 |
| Total Non-Current Liabilities | 1481.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1013.66 |
| Trade Payables | 214.97 |
| Other Current Liabilities | 610.31 |
| Short Term Provisions | 0.44 |
| Total Current Liabilities | 1839.38 |
| Total Capital And Liabilities | 2574.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1455.83 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1455.83 |
| Goodwill On Consolidation | 5.36 |
| Non-Current Investments | 3.60 |
| Other Non-Current Assets | 1.10 |
| Total Non-Current Assets | 1465.89 |
| CURRENT ASSETS | |
| Inventories | 30.49 |
| Trade Receivables | 906.92 |
| Cash And Cash Equivalents | 15.67 |
| OtherCurrentAssets | 155.43 |
| Total Current Assets | 1108.51 |
| Total Assets | 2574.39 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.39 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.60 |