| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1983.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.67 |
| Total Share Capital | 39.67 |
| Reserves and Surplus | -230.85 |
| Total Reserves and Surplus | -230.85 |
| Total Shareholders Funds | -191.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 68.34 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 2.41 |
| Long Term Provisions | 2.15 |
| Total Non-Current Liabilities | 72.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 223.08 |
| Trade Payables | 2.96 |
| Other Current Liabilities | 168.88 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 395.02 |
| Total Capital And Liabilities | 276.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 75.87 |
| Intangible Assets | 0.36 |
| Fixed Assets | 76.23 |
| Goodwill On Consolidation | 0.70 |
| Deferred Tax Assets [Net] | 1.54 |
| Long Term Loans And Advances | 25.64 |
| Other Non-Current Assets | 48.43 |
| Total Non-Current Assets | 152.54 |
| CURRENT ASSETS | |
| Current Investments | 9.89 |
| Inventories | 3.98 |
| Trade Receivables | 15.34 |
| Cash And Cash Equivalents | 17.41 |
| Short Term Loans And Advances | 33.88 |
| OtherCurrentAssets | 43.70 |
| Total Current Assets | 124.20 |
| Total Assets | 276.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 130.04 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 9.89 |