| Particulars | Mar 19 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1341.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.41 |
| Preference Share Capital | 175.96 |
| Total Share Capital | 189.38 |
| Reserves and Surplus | -735.72 |
| Total Reserves and Surplus | -735.72 |
| Total Shareholders Funds | -546.35 |
| Hybrid/Debt/Other Securities | 420.91 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 686.83 |
| Long Term Provisions | 6.37 |
| Total Non-Current Liabilities | 693.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.04 |
| Trade Payables | 120.93 |
| Other Current Liabilities | 1655.42 |
| Short Term Provisions | 0.92 |
| Total Current Liabilities | 1830.31 |
| Total Capital And Liabilities | 2398.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1399.45 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 45.53 |
| Intangible Assets Under Development | 0.00 |
| Assets Held For Sale | 0.00 |
| Fixed Assets | 1444.98 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 198.50 |
| Deferred Tax Assets [Net] | 348.92 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 230.28 |
| Total Non-Current Assets | 2222.68 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 86.65 |
| Trade Receivables | 10.07 |
| Cash And Cash Equivalents | 18.45 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 60.23 |
| Total Current Assets | 175.40 |
| Total Assets | 2398.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 113.36 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 198.50 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |