| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 745.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.92 |
| Total Share Capital | 14.92 |
| Reserves and Surplus | -254.56 |
| Total Reserves and Surplus | -254.56 |
| Total Shareholders Funds | -239.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.86 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 6.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 556.09 |
| Trade Payables | 8.39 |
| Other Current Liabilities | 26.85 |
| Total Current Liabilities | 591.33 |
| Total Capital And Liabilities | 358.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 60.83 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 1.70 |
| Fixed Assets | 62.54 |
| Deferred Tax Assets [Net] | 0.93 |
| Other Non-Current Assets | 290.54 |
| Total Non-Current Assets | 354.01 |
| CURRENT ASSETS | |
| Inventories | 0.25 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.98 |
| OtherCurrentAssets | 3.43 |
| Total Current Assets | 4.66 |
| Total Assets | 358.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |