| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | -70.90 |
| Total Reserves and Surplus | -70.90 |
| Total Shareholders Funds | -48.77 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.08 |
| Deferred Tax Liabilities [Net] | 0.60 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 2.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.50 |
| Other Current Liabilities | 2.00 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 69.55 |
| Total Capital And Liabilities | 23.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.86 |
| Intangible Assets | 0.00 |
| Fixed Assets | 10.86 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 4.98 |
| Total Non-Current Assets | 15.84 |
| CURRENT ASSETS | |
| Current Investments | 1.14 |
| Cash And Cash Equivalents | 6.37 |
| OtherCurrentAssets | 0.29 |
| Total Current Assets | 7.80 |
| Total Assets | 23.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1.14 |