| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2634.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.70 |
| Total Share Capital | 52.70 |
| Reserves and Surplus | 103.14 |
| Total Reserves and Surplus | 103.14 |
| Employees Stock Options | 1.91 |
| Total Shareholders Funds | 157.75 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 91.79 |
| Long Term Provisions | 1.11 |
| Total Non-Current Liabilities | 92.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 900.55 |
| Trade Payables | 23.38 |
| Other Current Liabilities | 634.47 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 1558.56 |
| Total Capital And Liabilities | 1809.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1307.34 |
| Intangible Assets | 0.30 |
| Capital Work-In-Progress | 2.21 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1309.86 |
| Goodwill On Consolidation | 0.19 |
| Long Term Loans And Advances | 57.60 |
| Other Non-Current Assets | 6.59 |
| Total Non-Current Assets | 1374.24 |
| CURRENT ASSETS | |
| Inventories | 125.37 |
| Trade Receivables | 31.53 |
| Cash And Cash Equivalents | 9.88 |
| Short Term Loans And Advances | 3.21 |
| OtherCurrentAssets | 264.97 |
| Total Current Assets | 434.96 |
| Total Assets | 1809.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1035.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.53 |