| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 606.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.64 |
| Total Share Capital | 60.64 |
| Reserves and Surplus | 31.32 |
| Total Reserves and Surplus | 31.32 |
| Money Received Against Share Warrants | 8.24 |
| Total Shareholders Funds | 100.20 |
| Minority Interest | -1.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 69.08 |
| Deferred Tax Liabilities [Net] | 1.82 |
| Other Long Term Liabilities | 81.43 |
| Long Term Provisions | 1.00 |
| Total Non-Current Liabilities | 153.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.99 |
| Trade Payables | 7.76 |
| Other Current Liabilities | 72.45 |
| Short Term Provisions | 0.75 |
| Total Current Liabilities | 97.95 |
| Total Capital And Liabilities | 350.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 169.28 |
| Capital Work-In-Progress | 7.24 |
| Fixed Assets | 176.53 |
| Goodwill On Consolidation | 12.85 |
| Non-Current Investments | 29.31 |
| Deferred Tax Assets [Net] | 32.40 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.18 |
| Total Non-Current Assets | 267.27 |
| CURRENT ASSETS | |
| Current Investments | 2.82 |
| Inventories | 3.38 |
| Trade Receivables | 7.91 |
| Cash And Cash Equivalents | 8.75 |
| Short Term Loans And Advances | 46.42 |
| OtherCurrentAssets | 13.56 |
| Total Current Assets | 82.84 |
| Total Assets | 350.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 29.31 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2.82 |