| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 14133.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1413.40 |
| Total Share Capital | 1413.40 |
| Reserves and Surplus | -3355.77 |
| Total Reserves and Surplus | -3355.77 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -1942.37 |
| Minority Interest | -2.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 682.45 |
| Other Long Term Liabilities | 1080.05 |
| Long Term Provisions | 104.48 |
| Total Non-Current Liabilities | 1866.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 206.74 |
| Trade Payables | 2388.43 |
| Other Current Liabilities | 3796.79 |
| Short Term Provisions | 279.96 |
| Total Current Liabilities | 6671.91 |
| Total Capital And Liabilities | 6594.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1072.33 |
| Intangible Assets | 11.84 |
| Capital Work-In-Progress | 9.61 |
| Fixed Assets | 1093.78 |
| Non-Current Investments | 0.04 |
| Deferred Tax Assets [Net] | 122.81 |
| Long Term Loans And Advances | 0.40 |
| Other Non-Current Assets | 2648.00 |
| Total Non-Current Assets | 3865.03 |
| CURRENT ASSETS | |
| Current Investments | 134.03 |
| Inventories | 177.78 |
| Trade Receivables | 124.02 |
| Cash And Cash Equivalents | 260.17 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 2033.22 |
| Total Current Assets | 2729.47 |
| Total Assets | 6594.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |