| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 27660.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1383.00 |
| Total Share Capital | 1383.00 |
| Reserves and Surplus | -103948.00 |
| Total Reserves and Surplus | -103948.00 |
| Total Shareholders Funds | -102565.00 |
| Minority Interest | -5.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 411.00 |
| Deferred Tax Liabilities [Net] | 238.00 |
| Other Long Term Liabilities | 95.00 |
| Long Term Provisions | 2.00 |
| Total Non-Current Liabilities | 746.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46801.00 |
| Trade Payables | 3994.00 |
| Other Current Liabilities | 86136.00 |
| Short Term Provisions | 1231.00 |
| Total Current Liabilities | 138162.00 |
| Total Capital And Liabilities | 36338.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1241.00 |
| Intangible Assets | 7.00 |
| Capital Work-In-Progress | 53.00 |
| Fixed Assets | 1301.00 |
| Goodwill On Consolidation | 1388.00 |
| Non-Current Investments | 40.00 |
| Deferred Tax Assets [Net] | 5.00 |
| Other Non-Current Assets | 1222.00 |
| Total Non-Current Assets | 3956.00 |
| CURRENT ASSETS | |
| Inventories | 2.00 |
| Trade Receivables | 308.00 |
| Cash And Cash Equivalents | 440.00 |
| Short Term Loans And Advances | 390.00 |
| OtherCurrentAssets | 31242.00 |
| Total Current Assets | 32382.00 |
| Total Assets | 36338.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |