| Particulars | Mar 18 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 116.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.61 |
| Preference Share Capital | 136.29 |
| Total Share Capital | 147.90 |
| Reserves and Surplus | -617.59 |
| Total Reserves and Surplus | -617.59 |
| Total Shareholders Funds | -469.69 |
| Hybrid/Debt/Other Securities | 551.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 61.61 |
| Long Term Provisions | 1.33 |
| Total Non-Current Liabilities | 62.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.51 |
| Trade Payables | 23.70 |
| Other Current Liabilities | 310.48 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 411.70 |
| Total Capital And Liabilities | 556.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 361.88 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 361.88 |
| Non-Current Investments | 9.90 |
| Deferred Tax Assets [Net] | 56.72 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.09 |
| Total Non-Current Assets | 428.59 |
| CURRENT ASSETS | |
| Inventories | 83.15 |
| Trade Receivables | 29.63 |
| Cash And Cash Equivalents | 8.75 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 6.69 |
| Total Current Assets | 128.22 |
| Total Assets | 556.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.90 |