| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 21284.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 212.85 |
| Total Share Capital | 212.85 |
| Reserves and Surplus | -1094.07 |
| Total Reserves and Surplus | -1094.07 |
| Total Shareholders Funds | -881.22 |
| Minority Interest | 0.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3058.09 |
| Deferred Tax Liabilities [Net] | 141.59 |
| Other Long Term Liabilities | 86.38 |
| Total Non-Current Liabilities | 3286.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2490.53 |
| Trade Payables | 2315.07 |
| Other Current Liabilities | 393.18 |
| Total Current Liabilities | 5198.78 |
| Total Capital And Liabilities | 7604.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4295.79 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 114.34 |
| Fixed Assets | 4410.39 |
| Non-Current Investments | 42.38 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 95.63 |
| Total Non-Current Assets | 4548.39 |
| CURRENT ASSETS | |
| Inventories | 2278.60 |
| Trade Receivables | 206.77 |
| Cash And Cash Equivalents | 185.14 |
| OtherCurrentAssets | 385.28 |
| Total Current Assets | 3055.79 |
| Total Assets | 7604.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 710.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 54.66 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 42.08 |