| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 196.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.68 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 19.68 |
| Reserves and Surplus | -38.99 |
| Total Reserves and Surplus | -38.99 |
| Total Shareholders Funds | -19.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.73 |
| Other Long Term Liabilities | 0.53 |
| Total Non-Current Liabilities | 11.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.52 |
| Trade Payables | 0.26 |
| Other Current Liabilities | 5.18 |
| Short Term Provisions | 5.01 |
| Total Current Liabilities | 15.97 |
| Total Capital And Liabilities | 7.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.37 |
| Intangible Assets | 0.70 |
| Fixed Assets | 3.07 |
| Non-Current Investments | 0.02 |
| Other Non-Current Assets | 1.92 |
| Total Non-Current Assets | 5.01 |
| CURRENT ASSETS | |
| Current Investments | 2.08 |
| Cash And Cash Equivalents | 0.41 |
| OtherCurrentAssets | 0.41 |
| Total Current Assets | 2.90 |
| Total Assets | 7.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |