| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3174.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 317.48 |
| Total Share Capital | 317.48 |
| Reserves and Surplus | -773.31 |
| Total Reserves and Surplus | -773.31 |
| Money Received Against Share Warrants | 62.56 |
| Total Shareholders Funds | -393.27 |
| Minority Interest | -450.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 912.20 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 447.80 |
| Long Term Provisions | 10.23 |
| Total Non-Current Liabilities | 1370.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3556.44 |
| Trade Payables | 684.04 |
| Other Current Liabilities | 175.65 |
| Short Term Provisions | 5.02 |
| Total Current Liabilities | 4421.15 |
| Total Capital And Liabilities | 4948.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1804.26 |
| Intangible Assets | 180.97 |
| Capital Work-In-Progress | 18.48 |
| Fixed Assets | 2003.71 |
| Non-Current Investments | 24.18 |
| Deferred Tax Assets [Net] | 1927.45 |
| Long Term Loans And Advances | 103.42 |
| Other Non-Current Assets | 8.34 |
| Total Non-Current Assets | 4067.10 |
| CURRENT ASSETS | |
| Inventories | 174.53 |
| Trade Receivables | 249.33 |
| Cash And Cash Equivalents | 4.15 |
| Short Term Loans And Advances | 8.78 |
| OtherCurrentAssets | 444.12 |
| Total Current Assets | 880.91 |
| Total Assets | 4948.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 220.78 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 24.18 |