| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 221.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.13 |
| Total Share Capital | 22.13 |
| Reserves and Surplus | -72.08 |
| Total Reserves and Surplus | -72.08 |
| Total Shareholders Funds | -49.95 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.08 |
| Deferred Tax Liabilities [Net] | 0.89 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 3.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.32 |
| Other Current Liabilities | 0.88 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 68.30 |
| Total Capital And Liabilities | 21.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.48 |
| Intangible Assets | 0.00 |
| Fixed Assets | 10.48 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 5.13 |
| Total Non-Current Assets | 15.63 |
| CURRENT ASSETS | |
| Current Investments | 0.67 |
| Cash And Cash Equivalents | 4.80 |
| OtherCurrentAssets | 0.38 |
| Total Current Assets | 5.85 |
| Total Assets | 21.47 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |