| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1479.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.62 |
| Total Share Capital | 14.62 |
| Reserves and Surplus | -23.50 |
| Total Reserves and Surplus | -23.50 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -8.87 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.75 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 5.83 |
| Long Term Provisions | 1.24 |
| Total Non-Current Liabilities | 7.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.21 |
| Trade Payables | 17.43 |
| Other Current Liabilities | 44.23 |
| Short Term Provisions | 0.29 |
| Total Current Liabilities | 89.16 |
| Total Capital And Liabilities | 88.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.50 |
| Intangible Assets | 1.75 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 30.25 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2.21 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 20.37 |
| Total Non-Current Assets | 52.82 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.80 |
| Trade Receivables | 7.05 |
| Cash And Cash Equivalents | 0.95 |
| OtherCurrentAssets | 26.49 |
| Total Current Assets | 35.28 |
| Total Assets | 88.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 72.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.78 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |