| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 117.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.78 |
| Total Share Capital | 11.78 |
| Reserves and Surplus | 77.99 |
| Total Reserves and Surplus | 77.99 |
| Total Shareholders Funds | 89.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.14 |
| Other Long Term Liabilities | 132.03 |
| Long Term Provisions | 0.90 |
| Total Non-Current Liabilities | 177.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.24 |
| Trade Payables | 22.69 |
| Other Current Liabilities | 49.26 |
| Short Term Provisions | 0.48 |
| Total Current Liabilities | 140.67 |
| Total Capital And Liabilities | 407.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 213.50 |
| Intangible Assets | 2.68 |
| Capital Work-In-Progress | 2.10 |
| Fixed Assets | 218.27 |
| Non-Current Investments | 10.48 |
| Deferred Tax Assets [Net] | 4.41 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.94 |
| Total Non-Current Assets | 245.10 |
| CURRENT ASSETS | |
| Inventories | 0.50 |
| Trade Receivables | 123.13 |
| Cash And Cash Equivalents | 2.39 |
| Short Term Loans And Advances | 1.57 |
| OtherCurrentAssets | 34.81 |
| Total Current Assets | 162.40 |
| Total Assets | 407.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.97 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 10.48 |