| Particulars | Mar 25 |
| 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 | -25413.67 |
| Total Reserves and Surplus | -25413.67 |
| Total Shareholders Funds | -25402.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.51 |
| Total Non-Current Liabilities | 0.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15697.20 |
| Trade Payables | 174.82 |
| Other Current Liabilities | 11062.46 |
| Total Current Liabilities | 26934.47 |
| Total Capital And Liabilities | 1532.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 270.92 |
| Intangible Assets | 379.98 |
| Fixed Assets | 650.90 |
| Non-Current Investments | 21.90 |
| Deferred Tax Assets [Net] | 40.39 |
| Long Term Loans And Advances | 31.22 |
| Other Non-Current Assets | 220.29 |
| Total Non-Current Assets | 964.69 |
| CURRENT ASSETS | |
| Inventories | 114.98 |
| Trade Receivables | 80.80 |
| Cash And Cash Equivalents | 191.90 |
| Short Term Loans And Advances | 55.45 |
| OtherCurrentAssets | 125.16 |
| Total Current Assets | 568.29 |
| Total Assets | 1532.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |