| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 49653.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 496.53 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 496.53 |
| Reserves and Surplus | -20272.40 |
| Total Reserves and Surplus | -20272.40 |
| Total Shareholders Funds | -19775.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24405.35 |
| Other Long Term Liabilities | 2.48 |
| Long Term Provisions | 39.48 |
| Total Non-Current Liabilities | 24447.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1602.27 |
| Trade Payables | 488.66 |
| Other Current Liabilities | 638.65 |
| Short Term Provisions | 5.81 |
| Total Current Liabilities | 2735.39 |
| Total Capital And Liabilities | 7406.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5232.84 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 5232.84 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 9.67 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 372.09 |
| Total Non-Current Assets | 5614.65 |
| CURRENT ASSETS | |
| Inventories | 941.57 |
| Trade Receivables | 464.73 |
| Cash And Cash Equivalents | 216.77 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 169.11 |
| Total Current Assets | 1792.18 |
| Total Assets | 7406.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |