| Particulars | Mar 19 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 583.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.67 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 11.67 |
| Reserves and Surplus | -5320.31 |
| Total Reserves and Surplus | -5320.31 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | -5308.63 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 64.21 |
| Deferred Tax Liabilities [Net] | 380.84 |
| Other Long Term Liabilities | 0.65 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 445.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 102.45 |
| Trade Payables | 947.73 |
| Other Current Liabilities | 17470.05 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 18520.23 |
| Total Capital And Liabilities | 13657.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11253.71 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 11253.71 |
| Non-Current Investments | 26.11 |
| Long Term Loans And Advances | 33.02 |
| Other Non-Current Assets | 21.76 |
| Total Non-Current Assets | 11334.60 |
| CURRENT ASSETS | |
| Inventories | 417.24 |
| Trade Receivables | 1113.02 |
| Cash And Cash Equivalents | 71.70 |
| Short Term Loans And Advances | 177.07 |
| OtherCurrentAssets | 543.67 |
| Total Current Assets | 2322.70 |
| Total Assets | 13657.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |