| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 177.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.71 |
| Total Share Capital | 17.71 |
| Reserves and Surplus | -43.56 |
| Total Reserves and Surplus | -43.56 |
| Total Shareholders Funds | -25.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.37 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 12.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.08 |
| Trade Payables | 1.46 |
| Other Current Liabilities | 2.92 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 55.84 |
| Total Capital And Liabilities | 42.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.77 |
| Intangible Assets | 4.81 |
| Fixed Assets | 8.58 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 2.65 |
| Long Term Loans And Advances | 8.32 |
| Other Non-Current Assets | 10.43 |
| Total Non-Current Assets | 30.00 |
| CURRENT ASSETS | |
| Inventories | 9.32 |
| Trade Receivables | 1.73 |
| Cash And Cash Equivalents | 0.20 |
| Short Term Loans And Advances | 1.28 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 12.53 |
| Total Assets | 42.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 115.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |