| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 550.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.00 |
| Total Share Capital | 55.00 |
| Reserves and Surplus | -766.05 |
| Total Reserves and Surplus | -766.05 |
| Total Shareholders Funds | -711.05 |
| Minority Interest | 1007.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 391.73 |
| Other Long Term Liabilities | 79.69 |
| Long Term Provisions | 2.61 |
| Total Non-Current Liabilities | 474.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1869.24 |
| Trade Payables | 68.69 |
| Other Current Liabilities | 5007.26 |
| Short Term Provisions | 6.77 |
| Total Current Liabilities | 6951.96 |
| Total Capital And Liabilities | 7722.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 745.62 |
| Intangible Assets | 1.01 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 746.63 |
| Non-Current Investments | 5020.97 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.20 |
| Total Non-Current Assets | 5775.80 |
| CURRENT ASSETS | |
| Inventories | 40.53 |
| Trade Receivables | 449.24 |
| Cash And Cash Equivalents | 8.18 |
| Short Term Loans And Advances | 672.66 |
| OtherCurrentAssets | 775.98 |
| Total Current Assets | 1946.59 |
| Total Assets | 7722.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |