| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 458.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.87 |
| Total Share Capital | 45.87 |
| Reserves and Surplus | 603.32 |
| Total Reserves and Surplus | 603.32 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 649.19 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 246.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 494.95 |
| Deferred Tax Liabilities [Net] | 5.23 |
| Other Long Term Liabilities | 4.73 |
| Long Term Provisions | 5.91 |
| Total Non-Current Liabilities | 510.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.50 |
| Trade Payables | 201.90 |
| Other Current Liabilities | 1900.91 |
| Short Term Provisions | 1.29 |
| Total Current Liabilities | 2186.59 |
| Total Capital And Liabilities | 3593.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.54 |
| Intangible Assets | 0.45 |
| Capital Work-In-Progress | 61.82 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 121.81 |
| Deferred Tax Assets [Net] | 33.82 |
| Other Non-Current Assets | 796.00 |
| Total Non-Current Assets | 951.63 |
| CURRENT ASSETS | |
| Current Investments | 121.36 |
| Inventories | 2222.16 |
| Trade Receivables | 15.46 |
| Cash And Cash Equivalents | 174.44 |
| OtherCurrentAssets | 108.50 |
| Total Current Assets | 2641.93 |
| Total Assets | 3593.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |