| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 118.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.86 |
| Total Share Capital | 11.86 |
| Reserves and Surplus | 52.01 |
| Total Reserves and Surplus | 52.01 |
| Money Received Against Share Warrants | 10.63 |
| Total Shareholders Funds | 74.49 |
| Minority Interest | 0.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.24 |
| Other Long Term Liabilities | 6.94 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 46.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.07 |
| Trade Payables | 3.62 |
| Other Current Liabilities | 28.44 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 32.13 |
| Total Capital And Liabilities | 153.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.53 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 10.14 |
| Fixed Assets | 36.71 |
| Goodwill On Consolidation | 8.58 |
| Non-Current Investments | 0.65 |
| Deferred Tax Assets [Net] | 0.18 |
| Long Term Loans And Advances | 5.53 |
| Other Non-Current Assets | 27.05 |
| Total Non-Current Assets | 78.70 |
| CURRENT ASSETS | |
| Current Investments | 0.47 |
| Inventories | 9.32 |
| Trade Receivables | 35.52 |
| Cash And Cash Equivalents | 14.68 |
| Short Term Loans And Advances | 0.63 |
| OtherCurrentAssets | 14.03 |
| Total Current Assets | 74.65 |
| Total Assets | 153.35 |