| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2069.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 206.98 |
| Total Share Capital | 206.98 |
| Reserves and Surplus | -3014.90 |
| Total Reserves and Surplus | -3014.90 |
| Employees Stock Options | 0.61 |
| Total Shareholders Funds | -2807.31 |
| Minority Interest | 133.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 622.74 |
| Total Non-Current Liabilities | 622.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2019.24 |
| Trade Payables | 25.77 |
| Other Current Liabilities | 916.92 |
| Total Current Liabilities | 2961.93 |
| Total Capital And Liabilities | 911.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.12 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 26.12 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 0.10 |
| Total Non-Current Assets | 26.22 |
| CURRENT ASSETS | |
| Current Investments | 0.04 |
| Inventories | 0.00 |
| Trade Receivables | 18.66 |
| Cash And Cash Equivalents | 23.91 |
| Short Term Loans And Advances | 484.57 |
| OtherCurrentAssets | 357.62 |
| Total Current Assets | 884.80 |
| Total Assets | 911.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 310.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.04 |