| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 435.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.55 |
| Preference Share Capital | 11.53 |
| Total Share Capital | 55.08 |
| Reserves and Surplus | -2568.81 |
| Total Reserves and Surplus | -2568.81 |
| Total Shareholders Funds | -2513.73 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 344.96 |
| Other Long Term Liabilities | 0.66 |
| Long Term Provisions | 3.56 |
| Total Non-Current Liabilities | 349.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1289.27 |
| Trade Payables | 118.89 |
| Other Current Liabilities | 2575.66 |
| Short Term Provisions | 1.74 |
| Total Current Liabilities | 3985.56 |
| Total Capital And Liabilities | 1821.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1255.19 |
| Capital Work-In-Progress | 140.58 |
| Fixed Assets | 1395.77 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 187.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 84.03 |
| Total Non-Current Assets | 1666.90 |
| CURRENT ASSETS | |
| Inventories | 90.52 |
| Trade Receivables | 39.01 |
| Cash And Cash Equivalents | 11.07 |
| OtherCurrentAssets | 13.49 |
| Total Current Assets | 154.10 |
| Total Assets | 1821.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 36.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 21.98 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |