| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 13889.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1388.93 |
| Total Share Capital | 1388.93 |
| Reserves and Surplus | -7200.01 |
| Total Reserves and Surplus | -7200.01 |
| Total Shareholders Funds | -5811.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5121.18 |
| Other Long Term Liabilities | 238.59 |
| Long Term Provisions | 449.60 |
| Total Non-Current Liabilities | 5809.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3929.65 |
| Trade Payables | 1056.91 |
| Other Current Liabilities | 19226.36 |
| Short Term Provisions | 0.68 |
| Total Current Liabilities | 24213.60 |
| Total Capital And Liabilities | 24211.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 660.93 |
| Intangible Assets | 10008.28 |
| Capital Work-In-Progress | 0.55 |
| Intangible Assets Under Development | 0.71 |
| Fixed Assets | 10670.47 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.63 |
| Total Non-Current Assets | 10683.10 |
| CURRENT ASSETS | |
| Inventories | 11835.31 |
| Trade Receivables | 190.64 |
| Cash And Cash Equivalents | 419.74 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1083.09 |
| Total Current Assets | 13528.78 |
| Total Assets | 24211.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1973.30 |