| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 115.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.57 |
| Total Share Capital | 11.57 |
| Reserves and Surplus | 18.64 |
| Total Reserves and Surplus | 18.64 |
| Total Shareholders Funds | 30.21 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.54 |
| Deferred Tax Liabilities [Net] | 9.27 |
| Other Long Term Liabilities | 1.24 |
| Long Term Provisions | 0.29 |
| Total Non-Current Liabilities | 22.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.93 |
| Trade Payables | 3.52 |
| Other Current Liabilities | 1.32 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 10.85 |
| Total Capital And Liabilities | 63.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.37 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 32.37 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 1.88 |
| Other Non-Current Assets | 0.37 |
| Total Non-Current Assets | 34.62 |
| CURRENT ASSETS | |
| Inventories | 2.39 |
| Trade Receivables | 9.91 |
| Cash And Cash Equivalents | 11.00 |
| Short Term Loans And Advances | 3.87 |
| OtherCurrentAssets | 1.60 |
| Total Current Assets | 28.78 |
| Total Assets | 63.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.34 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 1.88 |