| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 550.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.00 |
| Total Share Capital | 55.00 |
| Reserves and Surplus | -174.38 |
| Total Reserves and Surplus | -174.38 |
| Total Shareholders Funds | -119.38 |
| Minority Interest | 1153.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 582.98 |
| Other Long Term Liabilities | 41.82 |
| Long Term Provisions | 5.44 |
| Total Non-Current Liabilities | 630.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1470.69 |
| Trade Payables | 6.94 |
| Other Current Liabilities | 4081.35 |
| Short Term Provisions | 3.38 |
| Total Current Liabilities | 5562.36 |
| Total Capital And Liabilities | 7226.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 588.12 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 83.46 |
| Fixed Assets | 671.58 |
| Non-Current Investments | 4642.08 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 398.70 |
| Other Non-Current Assets | 20.28 |
| Total Non-Current Assets | 5732.63 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 11.13 |
| Trade Receivables | 443.53 |
| Cash And Cash Equivalents | 10.52 |
| Short Term Loans And Advances | 213.69 |
| OtherCurrentAssets | 815.02 |
| Total Current Assets | 1493.89 |
| Total Assets | 7226.52 |
| 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 |