| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 0.00 |
| Total Share Capital | 39.11 |
| Reserves and Surplus | -932.41 |
| Total Reserves and Surplus | -932.41 |
| Total Shareholders Funds | -893.30 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -0.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 492.31 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 492.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 399.39 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 15.62 |
| Short Term Provisions | 0.40 |
| Total Current Liabilities | 415.41 |
| Total Capital And Liabilities | 14.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.51 |
| Intangible Assets | 0.00 |
| Fixed Assets | 3.51 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 3.51 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 9.42 |
| OtherCurrentAssets | 1.13 |
| Total Current Assets | 10.56 |
| Total Assets | 14.07 |
| 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 |