| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 901.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.07 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 45.07 |
| Reserves and Surplus | -957.99 |
| Total Reserves and Surplus | -957.99 |
| Total Shareholders Funds | -912.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 448.94 |
| Deferred Tax Liabilities [Net] | 19.62 |
| Other Long Term Liabilities | 610.18 |
| Long Term Provisions | 17.89 |
| Total Non-Current Liabilities | 1096.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 785.77 |
| Trade Payables | 299.33 |
| Other Current Liabilities | 116.25 |
| Short Term Provisions | 10.80 |
| Total Current Liabilities | 1212.15 |
| Total Capital And Liabilities | 1395.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 634.19 |
| Intangible Assets | 205.19 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 839.38 |
| Goodwill On Consolidation | 131.27 |
| Non-Current Investments | 33.34 |
| Other Non-Current Assets | 75.65 |
| Total Non-Current Assets | 1079.64 |
| CURRENT ASSETS | |
| Current Investments | 2.51 |
| Inventories | 184.10 |
| Trade Receivables | 24.93 |
| Cash And Cash Equivalents | 48.94 |
| OtherCurrentAssets | 55.74 |
| Total Current Assets | 316.22 |
| Total Assets | 1395.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 62.83 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 33.34 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 2.51 |