| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 222.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.20 |
| Total Share Capital | 22.20 |
| Reserves and Surplus | -156.08 |
| Total Reserves and Surplus | -156.08 |
| Total Shareholders Funds | -133.88 |
| Minority Interest | 3.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 360.66 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 1.13 |
| Total Non-Current Liabilities | 361.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.79 |
| Trade Payables | 11.73 |
| Other Current Liabilities | 226.10 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 259.68 |
| Total Capital And Liabilities | 491.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 108.19 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 34.91 |
| Fixed Assets | 143.10 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 67.07 |
| Deferred Tax Assets [Net] | 3.04 |
| Other Non-Current Assets | 3.42 |
| Total Non-Current Assets | 216.63 |
| CURRENT ASSETS | |
| Inventories | 218.81 |
| Trade Receivables | 8.82 |
| Cash And Cash Equivalents | 1.63 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 45.39 |
| Total Current Assets | 274.70 |
| Total Assets | 491.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 758.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 67.07 |