| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6361.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.62 |
| Total Share Capital | 63.62 |
| Reserves and Surplus | -10.62 |
| Total Reserves and Surplus | -10.62 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 53.00 |
| Minority Interest | 9.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.29 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 19.39 |
| Long Term Provisions | 25.43 |
| Total Non-Current Liabilities | 46.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2471.39 |
| Trade Payables | 222.14 |
| Other Current Liabilities | 1024.21 |
| Short Term Provisions | 2.99 |
| Total Current Liabilities | 3720.73 |
| Total Capital And Liabilities | 3828.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1586.08 |
| Intangible Assets | 706.53 |
| Capital Work-In-Progress | 5.64 |
| Fixed Assets | 2298.25 |
| Goodwill On Consolidation | 20.18 |
| Non-Current Investments | 304.80 |
| Deferred Tax Assets [Net] | 75.13 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17.53 |
| Total Non-Current Assets | 2715.89 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 130.56 |
| Trade Receivables | 87.78 |
| Cash And Cash Equivalents | 252.08 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 642.53 |
| Total Current Assets | 1112.95 |
| Total Assets | 3828.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 45.30 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 304.80 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |