| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 49653.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 496.53 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 496.53 |
| Reserves and Surplus | -21126.65 |
| Total Reserves and Surplus | -21126.65 |
| Total Shareholders Funds | -20630.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25699.70 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 41.11 |
| Total Non-Current Liabilities | 25740.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 260.55 |
| Trade Payables | 577.93 |
| Other Current Liabilities | 776.80 |
| Short Term Provisions | 3.90 |
| Total Current Liabilities | 1619.18 |
| Total Capital And Liabilities | 6729.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4756.50 |
| Intangible Assets | 5.21 |
| Capital Work-In-Progress | 35.01 |
| Fixed Assets | 4796.72 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 4.34 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 331.68 |
| Total Non-Current Assets | 5132.79 |
| CURRENT ASSETS | |
| Inventories | 866.33 |
| Trade Receivables | 439.52 |
| Cash And Cash Equivalents | 71.51 |
| OtherCurrentAssets | 219.72 |
| Total Current Assets | 1597.08 |
| Total Assets | 6729.87 |
| 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 |