| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 600.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.00 |
| Total Share Capital | 60.00 |
| Revaluation Reserves | 881.42 |
| Reserves and Surplus | -5544.06 |
| Total Reserves and Surplus | -4662.64 |
| Total Shareholders Funds | -4602.64 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1981.26 |
| Trade Payables | 1097.79 |
| Other Current Liabilities | 3738.98 |
| Short Term Provisions | 145.92 |
| Total Current Liabilities | 6963.95 |
| Total Capital And Liabilities | 2361.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.00 |
| CURRENT ASSETS | |
| Current Investments | 0.01 |
| Inventories | 0.04 |
| Trade Receivables | 1069.83 |
| Cash And Cash Equivalents | 40.52 |
| Short Term Loans And Advances | 35.30 |
| OtherCurrentAssets | 1215.61 |
| Total Current Assets | 2361.31 |
| Total Assets | 2361.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14845.38 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 58.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.01 |