| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2922.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 58.45 |
| Total Share Capital | 58.45 |
| Reserves and Surplus | -1143.16 |
| Total Reserves and Surplus | -1143.16 |
| Total Shareholders Funds | -1084.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 1.90 |
| Total Non-Current Liabilities | 1.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 601.45 |
| Trade Payables | 71.81 |
| Other Current Liabilities | 445.50 |
| Short Term Provisions | 0.21 |
| Total Current Liabilities | 1118.97 |
| Total Capital And Liabilities | 36.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.14 |
| Intangible Assets | 0.05 |
| Fixed Assets | 10.19 |
| Non-Current Investments | 4.40 |
| Other Non-Current Assets | 2.85 |
| Total Non-Current Assets | 17.44 |
| CURRENT ASSETS | |
| Inventories | 1.54 |
| Trade Receivables | 7.24 |
| Cash And Cash Equivalents | 5.81 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 4.10 |
| Total Current Assets | 18.73 |
| Total Assets | 36.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.11 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 47.12 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.40 |