| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 458.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.59 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 4.59 |
| Reserves and Surplus | 10.99 |
| Total Reserves and Surplus | 10.99 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 15.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.51 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 1.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.88 |
| Trade Payables | 3.33 |
| Other Current Liabilities | 2.25 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 12.69 |
| Total Capital And Liabilities | 30.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.90 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 4.46 |
| Fixed Assets | 5.38 |
| Deferred Tax Assets [Net] | 0.12 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.40 |
| Total Non-Current Assets | 6.91 |
| CURRENT ASSETS | |
| Trade Receivables | 21.57 |
| Cash And Cash Equivalents | 0.67 |
| Short Term Loans And Advances | 0.79 |
| OtherCurrentAssets | 0.06 |
| Total Current Assets | 23.10 |
| Total Assets | 30.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.85 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.04 |