| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.06 |
| Total Share Capital | 15.06 |
| Reserves and Surplus | 231.53 |
| Total Reserves and Surplus | 231.53 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 246.59 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.45 |
| Deferred Tax Liabilities [Net] | 0.87 |
| Other Long Term Liabilities | 76.31 |
| Long Term Provisions | 1.59 |
| Total Non-Current Liabilities | 109.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 76.87 |
| Trade Payables | 17.79 |
| Other Current Liabilities | 48.15 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 143.18 |
| Total Capital And Liabilities | 499.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 214.04 |
| Intangible Assets | 1.92 |
| Capital Work-In-Progress | 8.10 |
| Fixed Assets | 224.06 |
| Non-Current Investments | 10.76 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.61 |
| Total Non-Current Assets | 251.43 |
| CURRENT ASSETS | |
| Inventories | 0.42 |
| Trade Receivables | 204.97 |
| Cash And Cash Equivalents | 8.56 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 33.67 |
| Total Current Assets | 247.61 |
| Total Assets | 499.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |