| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 27655.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1383.00 |
| Total Share Capital | 1383.00 |
| Reserves and Surplus | -83513.00 |
| Total Reserves and Surplus | -83513.00 |
| Total Shareholders Funds | -82130.00 |
| Minority Interest | -6.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 436.00 |
| Deferred Tax Liabilities [Net] | 238.00 |
| Other Long Term Liabilities | 106.00 |
| Long Term Provisions | 6.00 |
| Total Non-Current Liabilities | 786.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46795.00 |
| Trade Payables | 3670.00 |
| Other Current Liabilities | 66210.00 |
| Short Term Provisions | 1229.00 |
| Total Current Liabilities | 117904.00 |
| Total Capital And Liabilities | 36554.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1468.00 |
| Intangible Assets | 7.00 |
| Capital Work-In-Progress | 64.00 |
| Fixed Assets | 1539.00 |
| Goodwill On Consolidation | 1420.00 |
| Non-Current Investments | 35.00 |
| Deferred Tax Assets [Net] | 5.00 |
| Other Non-Current Assets | 1179.00 |
| Total Non-Current Assets | 4178.00 |
| CURRENT ASSETS | |
| Inventories | 2.00 |
| Trade Receivables | 311.00 |
| Cash And Cash Equivalents | 386.00 |
| Short Term Loans And Advances | 387.00 |
| OtherCurrentAssets | 31290.00 |
| Total Current Assets | 32376.00 |
| Total Assets | 36554.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26890.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |