| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 21284.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 212.85 |
| Total Share Capital | 212.85 |
| Reserves and Surplus | -1888.45 |
| Total Reserves and Surplus | -1888.45 |
| Total Shareholders Funds | -1675.60 |
| Minority Interest | 0.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3128.64 |
| Deferred Tax Liabilities [Net] | 242.48 |
| Other Long Term Liabilities | 62.31 |
| Total Non-Current Liabilities | 3433.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2737.86 |
| Trade Payables | 3949.50 |
| Other Current Liabilities | 392.03 |
| Total Current Liabilities | 7079.38 |
| Total Capital And Liabilities | 8837.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4349.69 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 21.35 |
| Fixed Assets | 4371.27 |
| Goodwill On Consolidation | 142.94 |
| Non-Current Investments | 40.25 |
| Deferred Tax Assets [Net] | 4.49 |
| Other Non-Current Assets | 98.62 |
| Total Non-Current Assets | 4657.57 |
| CURRENT ASSETS | |
| Inventories | 3469.19 |
| Trade Receivables | 449.17 |
| Cash And Cash Equivalents | 79.00 |
| OtherCurrentAssets | 182.69 |
| Total Current Assets | 4180.05 |
| Total Assets | 8837.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 760.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 54.66 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 40.25 |