| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 583.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.67 |
| Total Share Capital | 11.67 |
| Reserves and Surplus | -23883.59 |
| Total Reserves and Surplus | -23883.59 |
| Total Shareholders Funds | -23871.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.51 |
| Total Non-Current Liabilities | 0.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15307.87 |
| Trade Payables | 389.19 |
| Other Current Liabilities | 9689.39 |
| Total Current Liabilities | 25386.45 |
| Total Capital And Liabilities | 1515.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 682.14 |
| Intangible Assets | 0.00 |
| Fixed Assets | 682.14 |
| Non-Current Investments | 21.98 |
| Deferred Tax Assets [Net] | 42.67 |
| Long Term Loans And Advances | 32.16 |
| Other Non-Current Assets | 170.09 |
| Total Non-Current Assets | 949.03 |
| CURRENT ASSETS | |
| Inventories | 112.07 |
| Trade Receivables | 138.64 |
| Cash And Cash Equivalents | 43.51 |
| Short Term Loans And Advances | 43.33 |
| OtherCurrentAssets | 228.46 |
| Total Current Assets | 566.01 |
| Total Assets | 1515.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |