| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 400.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.00 |
| Total Share Capital | 4.00 |
| Reserves and Surplus | 268.40 |
| Total Reserves and Surplus | 268.40 |
| Total Shareholders Funds | 272.40 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 164.75 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 164.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 18.52 |
| Other Current Liabilities | 5.51 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 24.04 |
| Total Capital And Liabilities | 461.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.11 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 221.62 |
| Fixed Assets | 222.73 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 4.22 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.23 |
| Total Non-Current Assets | 227.19 |
| CURRENT ASSETS | |
| Current Investments | 27.39 |
| Inventories | 0.00 |
| Trade Receivables | 197.49 |
| Cash And Cash Equivalents | 8.42 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.71 |
| Total Current Assets | 234.01 |
| Total Assets | 461.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |