| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9021.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 90.22 |
| Total Share Capital | 90.22 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1444.76 |
| Total Reserves and Surplus | 1444.76 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1534.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 5.07 |
| Other Long Term Liabilities | 73.18 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 78.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3551.47 |
| Trade Payables | 66.58 |
| Other Current Liabilities | 23.33 |
| Total Current Liabilities | 3641.37 |
| Total Capital And Liabilities | 5254.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 74.47 |
| Intangible Assets | 0.14 |
| Fixed Assets | 74.61 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 44.64 |
| Total Non-Current Assets | 119.24 |
| CURRENT ASSETS | |
| Current Investments | 20.30 |
| Trade Receivables | 21.21 |
| Cash And Cash Equivalents | 104.81 |
| Short Term Loans And Advances | 4954.42 |
| OtherCurrentAssets | 34.60 |
| Total Current Assets | 5135.36 |
| Total Assets | 5254.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |