| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 6.00 |
| No. of Equity Shares (in Lacs) | 19970.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1198.22 |
| Total Share Capital | 1198.22 |
| Reserves and Surplus | -1496.23 |
| Total Reserves and Surplus | -1496.23 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -298.01 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 30.07 |
| Other Long Term Liabilities | 51.71 |
| Long Term Provisions | 2.79 |
| Total Non-Current Liabilities | 84.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 399.26 |
| Trade Payables | 94.62 |
| Other Current Liabilities | 286.59 |
| Short Term Provisions | 3.07 |
| Total Current Liabilities | 783.55 |
| Total Capital And Liabilities | 570.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 173.14 |
| Intangible Assets | 72.03 |
| Capital Work-In-Progress | 3.35 |
| Fixed Assets | 248.52 |
| Goodwill On Consolidation | 36.44 |
| Non-Current Investments | 8.40 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 49.94 |
| Other Non-Current Assets | 138.95 |
| Total Non-Current Assets | 482.25 |
| CURRENT ASSETS | |
| Current Investments | 0.04 |
| Inventories | 36.26 |
| Trade Receivables | 12.57 |
| Cash And Cash Equivalents | 13.87 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 25.13 |
| Total Current Assets | 87.87 |
| Total Assets | 570.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |