| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 15840.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1584.00 |
| Total Share Capital | 1584.00 |
| Reserves and Surplus | 6628.00 |
| Total Reserves and Surplus | 6628.00 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 8212.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12781.00 |
| Other Long Term Liabilities | 2659.00 |
| Long Term Provisions | 31.00 |
| Total Non-Current Liabilities | 15471.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6880.00 |
| Trade Payables | 2277.00 |
| Other Current Liabilities | 9013.00 |
| Short Term Provisions | 14.00 |
| Total Current Liabilities | 18184.00 |
| Total Capital And Liabilities | 41867.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1484.00 |
| Intangible Assets | 18.00 |
| Capital Work-In-Progress | 668.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2170.00 |
| Non-Current Investments | 23722.00 |
| Deferred Tax Assets [Net] | 236.00 |
| Long Term Loans And Advances | 2250.00 |
| Other Non-Current Assets | 863.00 |
| Total Non-Current Assets | 29241.00 |
| CURRENT ASSETS | |
| Current Investments | 25.00 |
| Inventories | 4886.00 |
| Trade Receivables | 4396.00 |
| Cash And Cash Equivalents | 938.00 |
| Short Term Loans And Advances | 2.00 |
| OtherCurrentAssets | 2379.00 |
| Total Current Assets | 12626.00 |
| Total Assets | 41867.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |