| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 391.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.11 |
| Preference Share Capital | 188.13 |
| Total Share Capital | 227.24 |
| Reserves and Surplus | -834.59 |
| Total Reserves and Surplus | -834.59 |
| Total Shareholders Funds | -607.35 |
| Hybrid/Debt/Other Securities | 22.32 |
| Minority Interest | -0.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 268.80 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 268.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 312.49 |
| Trade Payables | 0.03 |
| Other Current Liabilities | 7.71 |
| Short Term Provisions | 3.30 |
| Total Current Liabilities | 323.54 |
| Total Capital And Liabilities | 6.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.23 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2.23 |
| Non-Current Investments | 1.30 |
| Long Term Loans And Advances | 0.04 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 3.57 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.37 |
| Cash And Cash Equivalents | 0.14 |
| OtherCurrentAssets | 2.90 |
| Total Current Assets | 3.40 |
| Total Assets | 6.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 116.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.29 |