| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 26163.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 523.26 |
| Total Share Capital | 523.26 |
| Reserves and Surplus | -7340.92 |
| Total Reserves and Surplus | -7340.92 |
| Total Shareholders Funds | -6817.66 |
| Minority Interest | -1350.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 40.98 |
| Other Long Term Liabilities | 107.72 |
| Long Term Provisions | 456.01 |
| Total Non-Current Liabilities | 604.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7280.04 |
| Trade Payables | 1146.41 |
| Other Current Liabilities | 25571.33 |
| Short Term Provisions | 1.91 |
| Total Current Liabilities | 33999.69 |
| Total Capital And Liabilities | 26435.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 75.01 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 200.65 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 276.24 |
| Goodwill On Consolidation | 383.81 |
| Non-Current Investments | 2059.34 |
| Deferred Tax Assets [Net] | -0.11 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 61.95 |
| Total Non-Current Assets | 2781.23 |
| CURRENT ASSETS | |
| Current Investments | 1.15 |
| Inventories | 2814.37 |
| Trade Receivables | 601.28 |
| Cash And Cash Equivalents | 590.29 |
| Short Term Loans And Advances | 160.09 |
| OtherCurrentAssets | 19487.51 |
| Total Current Assets | 23654.68 |
| Total Assets | 26435.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |