| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3024.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.25 |
| Total Share Capital | 30.25 |
| Reserves and Surplus | -1457.54 |
| Total Reserves and Surplus | -1457.54 |
| Money Received Against Share Warrants | 0.36 |
| Total Shareholders Funds | -1426.94 |
| Minority Interest | 79.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 16.43 |
| Long Term Provisions | 6.99 |
| Total Non-Current Liabilities | 23.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 699.75 |
| Trade Payables | 148.40 |
| Other Current Liabilities | 1618.05 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 2466.39 |
| Total Capital And Liabilities | 1142.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 212.77 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 3.63 |
| Fixed Assets | 216.43 |
| Deferred Tax Assets [Net] | 21.88 |
| Long Term Loans And Advances | 2.27 |
| Other Non-Current Assets | 279.43 |
| Total Non-Current Assets | 520.01 |
| CURRENT ASSETS | |
| Current Investments | 68.48 |
| Inventories | 11.37 |
| Trade Receivables | 105.92 |
| Cash And Cash Equivalents | 29.21 |
| Short Term Loans And Advances | 19.34 |
| OtherCurrentAssets | 388.54 |
| Total Current Assets | 622.86 |
| Total Assets | 1142.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.83 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |