| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 228.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.83 |
| Total Share Capital | 22.83 |
| Reserves and Surplus | -372.24 |
| Total Reserves and Surplus | -372.24 |
| Total Shareholders Funds | -349.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 18.66 |
| Total Non-Current Liabilities | 18.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 78.18 |
| Trade Payables | 40.83 |
| Other Current Liabilities | 321.95 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 441.10 |
| Total Capital And Liabilities | 110.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.21 |
| Capital Work-In-Progress | 1.88 |
| Fixed Assets | 8.09 |
| Non-Current Investments | 0.13 |
| Other Non-Current Assets | 0.30 |
| Total Non-Current Assets | 8.52 |
| CURRENT ASSETS | |
| Inventories | 0.44 |
| Trade Receivables | 79.89 |
| Cash And Cash Equivalents | 0.99 |
| OtherCurrentAssets | 20.52 |
| Total Current Assets | 101.83 |
| Total Assets | 110.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |