| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1871.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.44 |
| Total Share Capital | 37.44 |
| Reserves and Surplus | -42.32 |
| Total Reserves and Surplus | -42.32 |
| Total Shareholders Funds | -4.88 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 149.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 679.20 |
| Long Term Provisions | 7.48 |
| Total Non-Current Liabilities | 835.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2589.25 |
| Trade Payables | 985.00 |
| Other Current Liabilities | 555.33 |
| Short Term Provisions | 0.91 |
| Total Current Liabilities | 4130.50 |
| Total Capital And Liabilities | 4961.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 348.17 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 9.20 |
| Fixed Assets | 357.37 |
| Non-Current Investments | 546.49 |
| Deferred Tax Assets [Net] | 12.99 |
| Long Term Loans And Advances | 339.79 |
| Other Non-Current Assets | 450.36 |
| Total Non-Current Assets | 1706.99 |
| CURRENT ASSETS | |
| Inventories | 633.67 |
| Trade Receivables | 1167.71 |
| Cash And Cash Equivalents | 33.23 |
| Short Term Loans And Advances | 116.53 |
| OtherCurrentAssets | 1303.16 |
| Total Current Assets | 3254.31 |
| Total Assets | 4961.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4851.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.32 |
| Non-Current Investments Unquoted Book Value | 546.17 |