| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 328.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.82 |
| Total Share Capital | 32.82 |
| Reserves and Surplus | -154.45 |
| Total Reserves and Surplus | -154.45 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | -121.62 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -9.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.55 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.75 |
| Total Non-Current Liabilities | 24.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 249.66 |
| Trade Payables | 91.11 |
| Other Current Liabilities | 90.43 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 431.29 |
| Total Capital And Liabilities | 324.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 211.74 |
| Intangible Assets | 0.01 |
| Fixed Assets | 211.75 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 8.91 |
| Total Non-Current Assets | 220.66 |
| CURRENT ASSETS | |
| Inventories | 8.82 |
| Trade Receivables | 47.59 |
| Cash And Cash Equivalents | 1.46 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 45.51 |
| Total Current Assets | 103.48 |
| Total Assets | 324.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |