| Particulars | Mar 21 |
| 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 | -16834.43 |
| Total Reserves and Surplus | -16834.43 |
| Total Shareholders Funds | -16822.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 68.04 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.16 |
| Total Non-Current Liabilities | 69.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.34 |
| Trade Payables | 605.47 |
| Other Current Liabilities | 20755.03 |
| Total Current Liabilities | 21372.84 |
| Total Capital And Liabilities | 4619.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2865.46 |
| Intangible Assets | 325.65 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3191.11 |
| Non-Current Investments | 23.42 |
| Deferred Tax Assets [Net] | 63.32 |
| Long Term Loans And Advances | 29.99 |
| Other Non-Current Assets | 21.91 |
| Total Non-Current Assets | 3329.75 |
| CURRENT ASSETS | |
| Inventories | 289.76 |
| Trade Receivables | 538.28 |
| Cash And Cash Equivalents | 74.07 |
| Short Term Loans And Advances | 134.17 |
| OtherCurrentAssets | 253.25 |
| Total Current Assets | 1289.53 |
| Total Assets | 4619.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1360.37 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 23.42 |