| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 399.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.99 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 39.99 |
| Reserves and Surplus | -1207.38 |
| Total Reserves and Surplus | -1207.38 |
| Total Shareholders Funds | -1167.40 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 20.99 |
| Long Term Provisions | 88.35 |
| Total Non-Current Liabilities | 109.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 611.30 |
| Trade Payables | 285.92 |
| Other Current Liabilities | 904.56 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 1801.80 |
| Total Capital And Liabilities | 743.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.66 |
| Capital Work-In-Progress | 0.17 |
| Fixed Assets | 9.83 |
| Non-Current Investments | 30.12 |
| Other Non-Current Assets | 6.09 |
| Total Non-Current Assets | 46.04 |
| CURRENT ASSETS | |
| Inventories | 2.83 |
| Trade Receivables | 561.45 |
| Cash And Cash Equivalents | 2.16 |
| OtherCurrentAssets | 131.26 |
| Total Current Assets | 697.70 |
| Total Assets | 743.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |