| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 508.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 50.82 |
| Total Share Capital | 50.82 |
| Reserves and Surplus | -917.10 |
| Total Reserves and Surplus | -917.10 |
| Total Shareholders Funds | -866.28 |
| Minority Interest | -101.86 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 18.08 |
| Other Long Term Liabilities | 334.05 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 352.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1278.35 |
| Trade Payables | 321.76 |
| Other Current Liabilities | 1697.33 |
| Short Term Provisions | 0.48 |
| Total Current Liabilities | 3297.92 |
| Total Capital And Liabilities | 2682.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 388.63 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 107.60 |
| Fixed Assets | 496.39 |
| Goodwill On Consolidation | 16.54 |
| Non-Current Investments | 300.86 |
| Long Term Loans And Advances | 0.24 |
| Other Non-Current Assets | 91.14 |
| Total Non-Current Assets | 905.17 |
| CURRENT ASSETS | |
| Inventories | 838.32 |
| Trade Receivables | 399.42 |
| Cash And Cash Equivalents | 26.26 |
| Short Term Loans And Advances | 68.23 |
| OtherCurrentAssets | 444.82 |
| Total Current Assets | 1777.05 |
| Total Assets | 2682.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5067.66 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 300.86 |