| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2396.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.93 |
| Total Share Capital | 47.93 |
| Reserves and Surplus | -675.05 |
| Total Reserves and Surplus | -675.05 |
| Total Shareholders Funds | -627.12 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 318.63 |
| Other Long Term Liabilities | 566.08 |
| Long Term Provisions | 1.16 |
| Total Non-Current Liabilities | 885.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 85.28 |
| Trade Payables | 6.45 |
| Other Current Liabilities | 639.94 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 731.70 |
| Total Capital And Liabilities | 990.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.07 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.07 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 69.69 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 69.76 |
| CURRENT ASSETS | |
| Trade Receivables | 7.16 |
| Cash And Cash Equivalents | 17.44 |
| Short Term Loans And Advances | 28.53 |
| OtherCurrentAssets | 867.55 |
| Total Current Assets | 920.68 |
| Total Assets | 990.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |