| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 165.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.54 |
| Total Share Capital | 16.54 |
| Reserves and Surplus | 110.82 |
| Total Reserves and Surplus | 110.82 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 127.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.39 |
| Deferred Tax Liabilities [Net] | 3.28 |
| Other Long Term Liabilities | 2.68 |
| Total Non-Current Liabilities | 26.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.57 |
| Trade Payables | 19.54 |
| Other Current Liabilities | 11.10 |
| Short Term Provisions | 5.20 |
| Total Current Liabilities | 74.41 |
| Total Capital And Liabilities | 228.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57.53 |
| Intangible Assets | 0.23 |
| Capital Work-In-Progress | 4.03 |
| Fixed Assets | 61.79 |
| Non-Current Investments | 9.90 |
| Long Term Loans And Advances | 0.76 |
| Other Non-Current Assets | 7.07 |
| Total Non-Current Assets | 79.53 |
| CURRENT ASSETS | |
| Current Investments | 6.34 |
| Trade Receivables | 102.91 |
| Cash And Cash Equivalents | 16.90 |
| OtherCurrentAssets | 22.42 |
| Total Current Assets | 148.58 |
| Total Assets | 228.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 87.38 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 6.66 |
| Non-Current Investments Unquoted Book Value | 3.25 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 2.66 |
| Current Investments Unquoted Book Value | 3.68 |