| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 9458.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 189.18 |
| Total Share Capital | 189.18 |
| Reserves and Surplus | -2154.81 |
| Total Reserves and Surplus | -2154.81 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -1965.63 |
| Minority Interest | -1.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 53.84 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 53.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.30 |
| Trade Payables | 24.87 |
| Other Current Liabilities | 2052.32 |
| Short Term Provisions | 44.60 |
| Total Current Liabilities | 2128.09 |
| Total Capital And Liabilities | 215.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.86 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 18.86 |
| Goodwill On Consolidation | 0.97 |
| Non-Current Investments | 44.82 |
| Deferred Tax Assets [Net] | 0.50 |
| Long Term Loans And Advances | 77.95 |
| Other Non-Current Assets | 29.57 |
| Total Non-Current Assets | 172.68 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.00 |
| Trade Receivables | 20.62 |
| Cash And Cash Equivalents | 6.58 |
| Short Term Loans And Advances | 2.58 |
| OtherCurrentAssets | 12.72 |
| Total Current Assets | 42.50 |
| Total Assets | 215.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |