| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 34.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.48 |
| Total Share Capital | 3.48 |
| Reserves and Surplus | 55.11 |
| Total Reserves and Surplus | 55.11 |
| Total Shareholders Funds | 58.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.32 |
| Deferred Tax Liabilities [Net] | 4.32 |
| Other Long Term Liabilities | 0.54 |
| Long Term Provisions | 0.37 |
| Total Non-Current Liabilities | 25.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.11 |
| Trade Payables | 5.34 |
| Other Current Liabilities | 1.96 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 20.72 |
| Total Capital And Liabilities | 104.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.92 |
| Intangible Assets | 0.86 |
| Capital Work-In-Progress | 1.32 |
| Fixed Assets | 73.11 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 3.64 |
| Other Non-Current Assets | 2.26 |
| Total Non-Current Assets | 79.01 |
| CURRENT ASSETS | |
| Trade Receivables | 19.08 |
| Cash And Cash Equivalents | 4.73 |
| OtherCurrentAssets | 2.04 |
| Total Current Assets | 25.85 |
| Total Assets | 104.86 |