| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 245.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.55 |
| Total Share Capital | 24.55 |
| Reserves and Surplus | 205.90 |
| Total Reserves and Surplus | 205.90 |
| Total Shareholders Funds | 230.45 |
| Minority Interest | 9.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 138.69 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 1.11 |
| Total Non-Current Liabilities | 139.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.71 |
| Trade Payables | 4.41 |
| Other Current Liabilities | 6.73 |
| Short Term Provisions | 1.40 |
| Total Current Liabilities | 52.25 |
| Total Capital And Liabilities | 432.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 183.28 |
| Intangible Assets | 0.09 |
| Fixed Assets | 183.37 |
| Goodwill On Consolidation | 0.01 |
| Deferred Tax Assets [Net] | 7.79 |
| Long Term Loans And Advances | 10.03 |
| Other Non-Current Assets | 8.00 |
| Total Non-Current Assets | 209.20 |
| CURRENT ASSETS | |
| Current Investments | 12.67 |
| Trade Receivables | 55.52 |
| Cash And Cash Equivalents | 121.98 |
| Short Term Loans And Advances | 32.91 |
| Total Current Assets | 223.08 |
| Total Assets | 432.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 43.07 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.99 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 12.67 |