| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 582.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.64 |
| Total Share Capital | 11.64 |
| Reserves and Surplus | -10.49 |
| Total Reserves and Surplus | -10.49 |
| Total Shareholders Funds | 1.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 88.50 |
| Other Long Term Liabilities | 67.95 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 156.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 26.31 |
| Other Current Liabilities | 42.52 |
| Short Term Provisions | 12.55 |
| Total Current Liabilities | 81.38 |
| Total Capital And Liabilities | 239.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.66 |
| Intangible Assets | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 14.66 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.17 |
| Deferred Tax Assets [Net] | 6.90 |
| Long Term Loans And Advances | 2.24 |
| Other Non-Current Assets | 88.23 |
| Total Non-Current Assets | 112.20 |
| CURRENT ASSETS | |
| Current Investments | 10.09 |
| Trade Receivables | 72.02 |
| Cash And Cash Equivalents | 5.55 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 39.19 |
| Total Current Assets | 126.85 |
| Total Assets | 239.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |