| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 583.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.67 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 11.67 |
| Reserves and Surplus | -15332.37 |
| Total Reserves and Surplus | -15332.37 |
| Total Shareholders Funds | -15320.70 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.63 |
| Total Non-Current Liabilities | 0.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.49 |
| Trade Payables | 936.47 |
| Other Current Liabilities | 20335.34 |
| Total Current Liabilities | 21326.29 |
| Total Capital And Liabilities | 6006.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3743.80 |
| Intangible Assets | 308.68 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4052.48 |
| Non-Current Investments | 23.44 |
| Deferred Tax Assets [Net] | 40.59 |
| Long Term Loans And Advances | 30.49 |
| Other Non-Current Assets | 21.88 |
| Total Non-Current Assets | 4168.87 |
| CURRENT ASSETS | |
| Inventories | 461.42 |
| Trade Receivables | 1093.26 |
| Cash And Cash Equivalents | 46.35 |
| Short Term Loans And Advances | 63.61 |
| OtherCurrentAssets | 172.72 |
| Total Current Assets | 1837.35 |
| Total Assets | 6006.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2320.87 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 23.44 |