| Months | 12 | 12 | 9 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 116.13 | 116.13 | 116.13 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.61 | 11.61 | 11.61 |
| Preference Share Capital | 136.29 | 120.95 | 65.00 |
| Total Share Capital | 147.90 | 132.56 | 76.61 |
| | | | |
| Reserves and Surplus | -617.59 | -407.63 | 397.17 |
| Total Reserves and Surplus | -617.59 | -407.63 | 397.17 |
| Total Shareholders Funds | -469.69 | -275.07 | 473.78 |
| Hybrid/Debt/Other Securities | 551.86 | 551.86 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.00 | 170.74 |
| Other Long Term Liabilities | 61.61 | 89.79 | 63.84 |
| Long Term Provisions | 1.33 | 1.40 | 0.68 |
| Total Non-Current Liabilities | 62.94 | 91.19 | 235.26 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 77.51 | 71.62 | 65.56 |
| Trade Payables | 23.70 | 27.56 | 9.84 |
| Other Current Liabilities | 310.48 | 273.07 | 94.73 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 411.70 | 372.26 | 170.13 |
| | | | |
| Total Capital And Liabilities | 556.81 | 740.24 | 879.18 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 361.88 | 388.72 | 413.56 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.70 |
| Fixed Assets | 361.88 | 388.72 | 415.25 |
| Non-Current Investments | 9.90 | 160.52 | 320.36 |
| Deferred Tax Assets [Net] | 56.72 | 46.98 | 23.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 4.20 |
| Other Non-Current Assets | 0.09 | 0.19 | 0.00 |
| Total Non-Current Assets | 428.59 | 596.41 | 762.85 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 83.15 | 87.79 | 52.28 |
| Trade Receivables | 29.63 | 33.25 | 37.51 |
| Cash And Cash Equivalents | 8.75 | 10.27 | 8.89 |
| Short Term Loans And Advances | 0.00 | 0.00 | 17.58 |
| OtherCurrentAssets | 6.69 | 12.51 | 0.07 |
| Total Current Assets | 128.22 | 143.83 | 116.33 |
| | | | |
| Total Assets | 556.81 | 740.24 | 879.18 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.00 | 22.25 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 9.90 | 160.52 | 320.36 |