| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1337.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.75 |
| Total Share Capital | 26.75 |
| Reserves and Surplus | -384.17 |
| Total Reserves and Surplus | -384.17 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -357.42 |
| Minority Interest | -73.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 782.90 |
| Deferred Tax Liabilities [Net] | 13.71 |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 2.82 |
| Total Non-Current Liabilities | 799.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 89.81 |
| Trade Payables | 93.76 |
| Other Current Liabilities | 19.55 |
| Short Term Provisions | 2.59 |
| Total Current Liabilities | 205.71 |
| Total Capital And Liabilities | 574.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 211.38 |
| Intangible Assets | 73.15 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 284.53 |
| Non-Current Investments | 83.11 |
| Deferred Tax Assets [Net] | 8.28 |
| Other Non-Current Assets | 2.90 |
| Total Non-Current Assets | 378.83 |
| CURRENT ASSETS | |
| Inventories | 124.32 |
| Trade Receivables | 38.26 |
| Cash And Cash Equivalents | 17.20 |
| OtherCurrentAssets | 15.84 |
| Total Current Assets | 195.61 |
| Total Assets | 574.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 765.40 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.68 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 83.11 |