| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 21280.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 212.80 |
| Total Share Capital | 212.80 |
| Reserves and Surplus | -1888.30 |
| Total Reserves and Surplus | -1888.30 |
| Total Shareholders Funds | -1675.50 |
| Minority Interest | 0.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3128.60 |
| Deferred Tax Liabilities [Net] | 242.50 |
| Other Long Term Liabilities | 62.30 |
| Total Non-Current Liabilities | 3433.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2737.90 |
| Trade Payables | 3949.40 |
| Other Current Liabilities | 392.10 |
| Total Current Liabilities | 7079.40 |
| Total Capital And Liabilities | 8837.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4349.70 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 21.30 |
| Fixed Assets | 4371.20 |
| Goodwill On Consolidation | 142.90 |
| Non-Current Investments | 40.30 |
| Deferred Tax Assets [Net] | 16.50 |
| Other Non-Current Assets | 86.70 |
| Total Non-Current Assets | 4657.60 |
| CURRENT ASSETS | |
| Inventories | 3469.20 |
| Trade Receivables | 449.10 |
| Cash And Cash Equivalents | 79.00 |
| OtherCurrentAssets | 182.80 |
| Total Current Assets | 4180.10 |
| Total Assets | 8837.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |