| Particulars | Mar 22 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 583.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.67 |
| Total Share Capital | 11.67 |
| Reserves and Surplus | -19524.15 |
| Total Reserves and Surplus | -19524.15 |
| Total Shareholders Funds | -19512.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.08 |
| Total Non-Current Liabilities | 0.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 336.98 |
| Other Current Liabilities | 22143.82 |
| Total Current Liabilities | 22480.80 |
| Total Capital And Liabilities | 2968.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 368.54 |
| Intangible Assets | 335.72 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 704.26 |
| Non-Current Investments | 22.64 |
| Deferred Tax Assets [Net] | 57.94 |
| Long Term Loans And Advances | 29.44 |
| Other Non-Current Assets | 21.43 |
| Total Non-Current Assets | 835.71 |
| CURRENT ASSETS | |
| Inventories | 196.36 |
| Trade Receivables | 418.16 |
| Cash And Cash Equivalents | 87.90 |
| Short Term Loans And Advances | 58.75 |
| OtherCurrentAssets | 1371.52 |
| Total Current Assets | 2132.69 |
| Total Assets | 2968.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1613.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 22.64 |