| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 156.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.68 |
| Total Share Capital | 15.68 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -170.08 |
| Total Reserves and Surplus | -170.08 |
| Total Shareholders Funds | -154.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.52 |
| Deferred Tax Liabilities [Net] | 1.29 |
| Long Term Provisions | 0.64 |
| Total Non-Current Liabilities | 20.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 217.33 |
| Trade Payables | 4.03 |
| Other Current Liabilities | 3.94 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 225.38 |
| Total Capital And Liabilities | 91.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42.14 |
| Capital Work-In-Progress | 6.27 |
| Fixed Assets | 48.41 |
| Non-Current Investments | 12.47 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.74 |
| Total Non-Current Assets | 64.62 |
| CURRENT ASSETS | |
| Inventories | 0.41 |
| Trade Receivables | 11.19 |
| Cash And Cash Equivalents | 1.22 |
| Short Term Loans And Advances | 2.30 |
| OtherCurrentAssets | 11.68 |
| Total Current Assets | 26.80 |
| Total Assets | 91.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1026.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 12.47 |