| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 264.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.50 |
| Total Share Capital | 26.50 |
| Reserves and Surplus | 179.14 |
| Total Reserves and Surplus | 179.14 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 205.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 183.81 |
| Deferred Tax Liabilities [Net] | 16.34 |
| Other Long Term Liabilities | 67.48 |
| Long Term Provisions | 5.33 |
| Total Non-Current Liabilities | 272.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.01 |
| Trade Payables | 31.33 |
| Other Current Liabilities | 90.62 |
| Short Term Provisions | 1.20 |
| Total Current Liabilities | 139.16 |
| Total Capital And Liabilities | 617.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 397.25 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 397.25 |
| Non-Current Investments | 3.78 |
| Long Term Loans And Advances | 28.83 |
| Other Non-Current Assets | 105.96 |
| Total Non-Current Assets | 535.82 |
| CURRENT ASSETS | |
| Current Investments | 0.14 |
| Inventories | 4.24 |
| Trade Receivables | 8.73 |
| Cash And Cash Equivalents | 34.32 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 34.50 |
| Total Current Assets | 81.94 |
| Total Assets | 617.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |