| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 722.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 72.23 |
| Total Share Capital | 72.23 |
| Reserves and Surplus | -74.02 |
| Total Reserves and Surplus | -74.02 |
| Total Shareholders Funds | -1.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.94 |
| Deferred Tax Liabilities [Net] | 3.56 |
| Other Long Term Liabilities | 10.48 |
| Long Term Provisions | 1.34 |
| Total Non-Current Liabilities | 18.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.60 |
| Trade Payables | 59.81 |
| Other Current Liabilities | 60.04 |
| Short Term Provisions | 4.45 |
| Total Current Liabilities | 247.90 |
| Total Capital And Liabilities | 264.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.86 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 17.86 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 65.63 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.48 |
| Total Non-Current Assets | 91.97 |
| CURRENT ASSETS | |
| Trade Receivables | 10.50 |
| Cash And Cash Equivalents | 11.60 |
| Short Term Loans And Advances | 71.30 |
| OtherCurrentAssets | 79.07 |
| Total Current Assets | 172.47 |
| Total Assets | 264.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |