| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 6.00 |
| No. of Equity Shares (in Lacs) | 19865.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1191.92 |
| Total Share Capital | 1191.92 |
| Reserves and Surplus | -1376.31 |
| Total Reserves and Surplus | -1376.31 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.03 |
| Total Shareholders Funds | -184.36 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.46 |
| Other Long Term Liabilities | 15.54 |
| Long Term Provisions | 1.26 |
| Total Non-Current Liabilities | 18.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 409.49 |
| Trade Payables | 51.81 |
| Other Current Liabilities | 190.73 |
| Short Term Provisions | 4.08 |
| Total Current Liabilities | 656.11 |
| Total Capital And Liabilities | 490.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57.51 |
| Intangible Assets | 1.63 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 59.14 |
| Goodwill On Consolidation | 2.62 |
| Non-Current Investments | 4.64 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 53.51 |
| Other Non-Current Assets | 39.26 |
| Total Non-Current Assets | 159.17 |
| CURRENT ASSETS | |
| Current Investments | 0.03 |
| Inventories | 29.56 |
| Trade Receivables | 2.54 |
| Cash And Cash Equivalents | 15.45 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 283.26 |
| Total Current Assets | 330.84 |
| Total Assets | 490.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 213.88 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.64 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.03 |