| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2017.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.35 |
| Total Share Capital | 40.35 |
| Reserves and Surplus | -1926.73 |
| Total Reserves and Surplus | -1926.73 |
| Employees Stock Options | 5.18 |
| Total Shareholders Funds | -1881.20 |
| Hybrid/Debt/Other Securities | 0.01 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1167.64 |
| Other Long Term Liabilities | 312.17 |
| Long Term Provisions | 11.28 |
| Total Non-Current Liabilities | 1491.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 560.57 |
| Trade Payables | 2710.43 |
| Other Current Liabilities | 1440.90 |
| Short Term Provisions | 141.46 |
| Total Current Liabilities | 4853.36 |
| Total Capital And Liabilities | 4463.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 657.07 |
| Intangible Assets | 10.86 |
| Capital Work-In-Progress | 58.64 |
| Fixed Assets | 726.57 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 20.49 |
| Long Term Loans And Advances | 179.28 |
| Other Non-Current Assets | 32.87 |
| Total Non-Current Assets | 959.24 |
| CURRENT ASSETS | |
| Current Investments | 31.75 |
| Inventories | 1481.37 |
| Trade Receivables | 210.80 |
| Cash And Cash Equivalents | 61.68 |
| Short Term Loans And Advances | 66.39 |
| OtherCurrentAssets | 1652.03 |
| Total Current Assets | 3504.02 |
| Total Assets | 4463.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1213.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.03 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 31.75 |