| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2634.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.70 |
| Total Share Capital | 52.70 |
| Reserves and Surplus | -3217.25 |
| Total Reserves and Surplus | -3217.25 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -3164.55 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 78.95 |
| Long Term Provisions | 0.90 |
| Total Non-Current Liabilities | 79.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1760.03 |
| Trade Payables | 38.67 |
| Other Current Liabilities | 3858.63 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 5657.71 |
| Total Capital And Liabilities | 2573.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2092.66 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 1.64 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2094.44 |
| Goodwill On Consolidation | 0.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 47.02 |
| Total Non-Current Assets | 2141.66 |
| CURRENT ASSETS | |
| Inventories | 165.06 |
| Trade Receivables | 25.36 |
| Cash And Cash Equivalents | 14.23 |
| Short Term Loans And Advances | 2.33 |
| OtherCurrentAssets | 224.37 |
| Total Current Assets | 431.35 |
| Total Assets | 2573.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |