| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1224.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.49 |
| Total Share Capital | 24.49 |
| Reserves and Surplus | -3163.56 |
| Total Reserves and Surplus | -3163.56 |
| Total Shareholders Funds | -3139.07 |
| Hybrid/Debt/Other Securities | 52.45 |
| Minority Interest | 1.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 53.83 |
| Long Term Provisions | 0.29 |
| Total Non-Current Liabilities | 54.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2644.11 |
| Trade Payables | 149.93 |
| Other Current Liabilities | 476.24 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 3270.30 |
| Total Capital And Liabilities | 239.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 93.87 |
| Intangible Assets | 1.85 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 95.72 |
| Goodwill On Consolidation | 0.22 |
| Non-Current Investments | 13.86 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.34 |
| Other Non-Current Assets | 0.32 |
| Total Non-Current Assets | 110.49 |
| CURRENT ASSETS | |
| Inventories | 1.98 |
| Trade Receivables | 106.96 |
| Cash And Cash Equivalents | 13.06 |
| Short Term Loans And Advances | 1.75 |
| OtherCurrentAssets | 5.06 |
| Total Current Assets | 128.80 |
| Total Assets | 239.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1385.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.55 |