| 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 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 47.93 |
| Reserves and Surplus | -673.87 |
| Total Reserves and Surplus | -673.87 |
| Total Shareholders Funds | -625.94 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 303.54 |
| Other Long Term Liabilities | 566.08 |
| Long Term Provisions | 1.09 |
| Total Non-Current Liabilities | 870.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 117.47 |
| Trade Payables | 3.28 |
| Other Current Liabilities | 634.63 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 755.40 |
| Total Capital And Liabilities | 1000.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.12 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.12 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 91.43 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 91.55 |
| CURRENT ASSETS | |
| Trade Receivables | 2.31 |
| Cash And Cash Equivalents | 20.37 |
| Short Term Loans And Advances | 26.42 |
| OtherCurrentAssets | 859.50 |
| Total Current Assets | 908.61 |
| Total Assets | 1000.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |