| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3985.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.70 |
| Total Share Capital | 79.70 |
| Reserves and Surplus | -725.38 |
| Total Reserves and Surplus | -725.38 |
| Total Shareholders Funds | -645.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.19 |
| Deferred Tax Liabilities [Net] | 43.37 |
| Other Long Term Liabilities | 6.91 |
| Total Non-Current Liabilities | 85.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1480.68 |
| Trade Payables | 121.22 |
| Other Current Liabilities | 134.40 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 1736.30 |
| Total Capital And Liabilities | 1176.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 401.72 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 401.72 |
| Non-Current Investments | 0.11 |
| Deferred Tax Assets [Net] | 96.01 |
| Long Term Loans And Advances | 12.54 |
| Other Non-Current Assets | 493.45 |
| Total Non-Current Assets | 1003.83 |
| CURRENT ASSETS | |
| Current Investments | 10.42 |
| Inventories | 83.85 |
| Trade Receivables | 53.59 |
| Cash And Cash Equivalents | 6.71 |
| Short Term Loans And Advances | 1.07 |
| OtherCurrentAssets | 16.64 |
| Total Current Assets | 172.27 |
| Total Assets | 1176.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |