| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1135.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 113.60 |
| Total Share Capital | 113.60 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -7252.73 |
| Total Reserves and Surplus | -7252.73 |
| Total Shareholders Funds | -7139.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5085.56 |
| Other Long Term Liabilities | 39.20 |
| Long Term Provisions | 464.30 |
| Total Non-Current Liabilities | 5589.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 209.56 |
| Trade Payables | 6713.80 |
| Other Current Liabilities | 7532.26 |
| Short Term Provisions | 49.54 |
| Total Current Liabilities | 14505.16 |
| Total Capital And Liabilities | 12955.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3589.30 |
| Intangible Assets | 19.50 |
| Capital Work-In-Progress | 24.74 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3633.54 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 837.46 |
| Long Term Loans And Advances | 93.13 |
| Other Non-Current Assets | 1091.28 |
| Total Non-Current Assets | 5655.41 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 487.64 |
| Trade Receivables | 1280.78 |
| Cash And Cash Equivalents | 1365.40 |
| Short Term Loans And Advances | 31.26 |
| OtherCurrentAssets | 4134.60 |
| Total Current Assets | 7299.68 |
| Total Assets | 12955.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7080.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 837.46 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |