| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 718.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71.86 |
| Preference Share Capital | 150.00 |
| Total Share Capital | 221.86 |
| Reserves and Surplus | -421.13 |
| Total Reserves and Surplus | -421.13 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | -199.27 |
| Minority Interest | -17.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.06 |
| Long Term Provisions | 1.60 |
| Total Non-Current Liabilities | 52.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 679.72 |
| Trade Payables | 159.22 |
| Other Current Liabilities | 140.52 |
| Short Term Provisions | 2.29 |
| Total Current Liabilities | 981.75 |
| Total Capital And Liabilities | 817.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 337.78 |
| Intangible Assets | 0.34 |
| Capital Work-In-Progress | 4.24 |
| Fixed Assets | 342.36 |
| Goodwill On Consolidation | 3.24 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 50.10 |
| Total Non-Current Assets | 395.70 |
| CURRENT ASSETS | |
| Inventories | 255.08 |
| Trade Receivables | 73.99 |
| Cash And Cash Equivalents | 11.23 |
| Short Term Loans And Advances | 20.29 |
| OtherCurrentAssets | 61.61 |
| Total Current Assets | 422.20 |
| Total Assets | 817.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |