| Particulars | Mar 22 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1224.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.49 |
| Total Share Capital | 24.49 |
| Reserves and Surplus | -3014.40 |
| Total Reserves and Surplus | -3014.40 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -2989.91 |
| Hybrid/Debt/Other Securities | 52.45 |
| Minority Interest | 1.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 36.33 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 36.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2564.48 |
| Trade Payables | 140.15 |
| Other Current Liabilities | 462.96 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 3167.60 |
| Total Capital And Liabilities | 268.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 94.56 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 94.56 |
| Goodwill On Consolidation | 0.22 |
| Non-Current Investments | 16.84 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.34 |
| Other Non-Current Assets | 0.42 |
| Total Non-Current Assets | 112.41 |
| CURRENT ASSETS | |
| Inventories | 1.98 |
| Trade Receivables | 119.04 |
| Cash And Cash Equivalents | 22.72 |
| Short Term Loans And Advances | 2.58 |
| OtherCurrentAssets | 9.43 |
| Total Current Assets | 155.74 |
| Total Assets | 268.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1371.93 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |