| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 186.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.34 |
| Total Share Capital | 9.34 |
| Reserves and Surplus | 56.51 |
| Total Reserves and Surplus | 56.51 |
| Total Shareholders Funds | 65.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 75.50 |
| Other Long Term Liabilities | 12.72 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 88.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.84 |
| Trade Payables | 1.43 |
| Other Current Liabilities | 3.75 |
| Short Term Provisions | 0.31 |
| Total Current Liabilities | 10.33 |
| Total Capital And Liabilities | 164.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 117.48 |
| Intangible Assets | 0.01 |
| Fixed Assets | 117.49 |
| Deferred Tax Assets [Net] | 7.57 |
| Other Non-Current Assets | 15.39 |
| Total Non-Current Assets | 140.44 |
| CURRENT ASSETS | |
| Inventories | 5.21 |
| Trade Receivables | 15.05 |
| Cash And Cash Equivalents | 0.22 |
| OtherCurrentAssets | 3.65 |
| Total Current Assets | 24.12 |
| Total Assets | 164.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.02 |