| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 225.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.53 |
| Total Share Capital | 22.53 |
| Reserves and Surplus | -719.19 |
| Total Reserves and Surplus | -719.19 |
| Total Shareholders Funds | -696.66 |
| Minority Interest | -702.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 45.48 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 45.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 536.75 |
| Trade Payables | 29.72 |
| Other Current Liabilities | 1178.36 |
| Short Term Provisions | 1.22 |
| Total Current Liabilities | 1746.05 |
| Total Capital And Liabilities | 392.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.30 |
| Intangible Assets | 10.36 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 13.66 |
| Goodwill On Consolidation | 1.80 |
| Non-Current Investments | 0.08 |
| Other Non-Current Assets | 84.68 |
| Total Non-Current Assets | 100.22 |
| CURRENT ASSETS | |
| Inventories | 0.01 |
| Trade Receivables | 172.06 |
| Cash And Cash Equivalents | 35.15 |
| Short Term Loans And Advances | 71.01 |
| OtherCurrentAssets | 13.99 |
| Total Current Assets | 292.22 |
| Total Assets | 392.44 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |