| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 583.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.67 |
| Total Share Capital | 11.67 |
| Reserves and Surplus | -28252.40 |
| Total Reserves and Surplus | -28252.40 |
| Total Shareholders Funds | -28240.72 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.97 |
| Total Non-Current Liabilities | 0.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17084.12 |
| Trade Payables | 260.50 |
| Other Current Liabilities | 12650.68 |
| Total Current Liabilities | 29995.30 |
| Total Capital And Liabilities | 1755.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 406.39 |
| Intangible Assets | 415.20 |
| Fixed Assets | 821.58 |
| Non-Current Investments | 21.59 |
| Deferred Tax Assets [Net] | 34.08 |
| Long Term Loans And Advances | 30.53 |
| Other Non-Current Assets | 262.20 |
| Total Non-Current Assets | 1169.99 |
| CURRENT ASSETS | |
| Inventories | 131.55 |
| Trade Receivables | 98.43 |
| Cash And Cash Equivalents | 67.85 |
| Short Term Loans And Advances | 88.74 |
| OtherCurrentAssets | 198.98 |
| Total Current Assets | 585.55 |
| Total Assets | 1755.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |