| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 26163.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 523.26 |
| Total Share Capital | 523.26 |
| Reserves and Surplus | -1377.69 |
| Total Reserves and Surplus | -1377.69 |
| Total Shareholders Funds | -854.43 |
| Minority Interest | -285.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.55 |
| Other Long Term Liabilities | 100.58 |
| Long Term Provisions | 5.65 |
| Total Non-Current Liabilities | 145.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7124.46 |
| Trade Payables | 1058.20 |
| Other Current Liabilities | 19695.18 |
| Short Term Provisions | 1.86 |
| Total Current Liabilities | 27879.71 |
| Total Capital And Liabilities | 26885.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 102.53 |
| Intangible Assets | 0.30 |
| Capital Work-In-Progress | 191.10 |
| Intangible Assets Under Development | 0.47 |
| Fixed Assets | 294.39 |
| Goodwill On Consolidation | 383.81 |
| Non-Current Investments | 2032.66 |
| Deferred Tax Assets [Net] | 99.83 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 52.20 |
| Total Non-Current Assets | 2862.90 |
| CURRENT ASSETS | |
| Current Investments | 1.10 |
| Inventories | 2782.63 |
| Trade Receivables | 707.98 |
| Cash And Cash Equivalents | 393.42 |
| Short Term Loans And Advances | 160.48 |
| OtherCurrentAssets | 19977.06 |
| Total Current Assets | 24022.67 |
| Total Assets | 26885.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5257.33 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 316.32 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2032.07 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1.10 |