| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 469.70 | 219.67 | 219.51 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 46.97 | 21.97 | 21.95 |
| Total Share Capital | 46.97 | 21.97 | 21.95 |
| | | | |
| Reserves and Surplus | 91.47 | -261.50 | -225.74 |
| Total Reserves and Surplus | 91.47 | -261.50 | -225.74 |
| Money Received Against Share Warrants | 7.99 | 7.99 | 7.99 |
| Total Shareholders Funds | 146.44 | -231.54 | -195.80 |
| Hybrid/Debt/Other Securities | 65.44 | 296.61 | 246.98 |
| Minority Interest | -23.64 | -23.08 | -19.47 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.08 | 0.14 | 37.83 |
| Other Long Term Liabilities | 1.84 | 2.74 | 3.70 |
| Long Term Provisions | 2.31 | 2.70 | 2.96 |
| Total Non-Current Liabilities | 4.23 | 5.57 | 44.49 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 70.00 | 25.67 | 20.66 |
| Trade Payables | 11.01 | 11.97 | 9.19 |
| Other Current Liabilities | 7.30 | 21.19 | 7.92 |
| Short Term Provisions | 1.07 | 0.81 | 0.77 |
| Total Current Liabilities | 89.38 | 59.63 | 38.54 |
| | | | |
| Total Capital And Liabilities | 281.85 | 107.19 | 114.74 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 5.35 | 5.60 | 7.38 |
| Intangible Assets | 15.99 | 12.46 | 6.74 |
| Intangible Assets Under Development | 0.02 | 0.00 | 0.06 |
| Fixed Assets | 21.36 | 18.07 | 14.18 |
| Non-Current Investments | 7.57 | 8.37 | 2.90 |
| Deferred Tax Assets [Net] | 2.07 | 1.54 | 1.19 |
| Other Non-Current Assets | 55.16 | 26.85 | 11.92 |
| Total Non-Current Assets | 86.17 | 54.82 | 30.20 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 143.14 | 25.07 | 38.82 |
| Trade Receivables | 19.12 | 11.96 | 13.61 |
| Cash And Cash Equivalents | 18.23 | 1.51 | 1.81 |
| OtherCurrentAssets | 15.19 | 13.83 | 30.30 |
| Total Current Assets | 195.68 | 52.37 | 84.54 |
| | | | |
| Total Assets | 281.85 | 107.19 | 114.74 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 10.98 | 10.98 | 10.98 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 7.57 | 8.37 | 2.90 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 143.14 | 25.07 | 38.82 |