| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1422.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 142.26 |
| Total Share Capital | 142.26 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -4272.61 |
| Total Reserves and Surplus | -4272.61 |
| Total Shareholders Funds | -4130.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 62.20 |
| Deferred Tax Liabilities [Net] | 412.34 |
| Other Long Term Liabilities | 1709.44 |
| Long Term Provisions | 11.29 |
| Total Non-Current Liabilities | 2195.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 61.87 |
| Other Current Liabilities | 7707.63 |
| Short Term Provisions | 20.63 |
| Total Current Liabilities | 7790.13 |
| Total Capital And Liabilities | 5855.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4328.71 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4328.71 |
| Non-Current Investments | 2.67 |
| Deferred Tax Assets [Net] | 853.55 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 26.93 |
| Total Non-Current Assets | 5211.92 |
| CURRENT ASSETS | |
| Inventories | 404.65 |
| Trade Receivables | 101.98 |
| Cash And Cash Equivalents | 28.09 |
| OtherCurrentAssets | 108.41 |
| Total Current Assets | 643.13 |
| Total Assets | 5855.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |