| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 16.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.65 |
| Preference Share Capital | 109.25 |
| Total Share Capital | 110.90 |
| Reserves and Surplus | 17.17 |
| Total Reserves and Surplus | 17.17 |
| Total Shareholders Funds | 128.06 |
| Hybrid/Debt/Other Securities | 28.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 357.22 |
| Deferred Tax Liabilities [Net] | 22.74 |
| Other Long Term Liabilities | 446.53 |
| Total Non-Current Liabilities | 826.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 6.47 |
| Other Current Liabilities | 314.71 |
| Total Current Liabilities | 321.19 |
| Total Capital And Liabilities | 1304.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.11 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2.11 |
| Other Non-Current Assets | 37.41 |
| Total Non-Current Assets | 39.51 |
| CURRENT ASSETS | |
| Current Investments | 9.96 |
| Inventories | 898.22 |
| Trade Receivables | 0.69 |
| Cash And Cash Equivalents | 18.68 |
| OtherCurrentAssets | 337.41 |
| Total Current Assets | 1264.96 |
| Total Assets | 1304.47 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 9.96 |