| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 721.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 72.16 |
| Total Share Capital | 72.16 |
| Reserves and Surplus | -733.00 |
| Total Reserves and Surplus | -733.00 |
| Total Shareholders Funds | -660.84 |
| Minority Interest | -45.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 432.13 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 104.82 |
| Long Term Provisions | 129.46 |
| Total Non-Current Liabilities | 666.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1397.87 |
| Trade Payables | 1203.41 |
| Other Current Liabilities | 1786.14 |
| Short Term Provisions | 10.65 |
| Total Current Liabilities | 4398.07 |
| Total Capital And Liabilities | 4358.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 298.93 |
| Intangible Assets | 0.00 |
| Fixed Assets | 298.93 |
| Goodwill On Consolidation | 0.59 |
| Non-Current Investments | 2.05 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 35.13 |
| Other Non-Current Assets | 125.96 |
| Total Non-Current Assets | 462.66 |
| CURRENT ASSETS | |
| Inventories | 43.36 |
| Trade Receivables | 580.00 |
| Cash And Cash Equivalents | 90.21 |
| Short Term Loans And Advances | 431.75 |
| OtherCurrentAssets | 2750.24 |
| Total Current Assets | 3895.56 |
| Total Assets | 4358.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1443.52 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 64.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2.05 |