| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3688.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 74.11 |
| Total Share Capital | 74.11 |
| Reserves and Surplus | -6570.62 |
| Total Reserves and Surplus | -6570.62 |
| Total Shareholders Funds | -6496.51 |
| Minority Interest | -146.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 104.35 |
| Other Long Term Liabilities | 212.16 |
| Long Term Provisions | 0.70 |
| Total Non-Current Liabilities | 317.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 572.13 |
| Trade Payables | 176.51 |
| Other Current Liabilities | 9030.27 |
| Short Term Provisions | 284.06 |
| Total Current Liabilities | 10062.97 |
| Total Capital And Liabilities | 3737.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 412.56 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 412.56 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 578.19 |
| Deferred Tax Assets [Net] | 0.18 |
| Long Term Loans And Advances | 89.66 |
| Other Non-Current Assets | 1464.82 |
| Total Non-Current Assets | 2545.41 |
| CURRENT ASSETS | |
| Current Investments | 0.04 |
| Inventories | 874.12 |
| Trade Receivables | 55.36 |
| Cash And Cash Equivalents | 15.79 |
| Short Term Loans And Advances | 62.62 |
| OtherCurrentAssets | 183.87 |
| Total Current Assets | 1191.80 |
| Total Assets | 3737.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1009.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 578.19 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.04 |