| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3292.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 65.84 |
| Total Share Capital | 65.84 |
| Reserves and Surplus | -319.34 |
| Total Reserves and Surplus | -319.34 |
| Total Shareholders Funds | -253.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.68 |
| Total Non-Current Liabilities | 1.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 355.01 |
| Trade Payables | 55.46 |
| Other Current Liabilities | 298.42 |
| Short Term Provisions | 48.83 |
| Total Current Liabilities | 757.72 |
| Total Capital And Liabilities | 505.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.53 |
| Intangible Assets | 0.34 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2.87 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 215.72 |
| Total Non-Current Assets | 218.59 |
| CURRENT ASSETS | |
| Current Investments | 44.25 |
| Inventories | 0.39 |
| Trade Receivables | 25.40 |
| Cash And Cash Equivalents | 180.73 |
| OtherCurrentAssets | 36.54 |
| Total Current Assets | 287.31 |
| Total Assets | 505.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 633.72 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.64 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 44.25 |