| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 210.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.08 |
| Total Share Capital | 21.08 |
| Reserves and Surplus | 70.70 |
| Total Reserves and Surplus | 70.70 |
| Total Shareholders Funds | 91.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.24 |
| Deferred Tax Liabilities [Net] | 0.70 |
| Total Non-Current Liabilities | 19.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.78 |
| Trade Payables | 8.88 |
| Other Current Liabilities | 1.87 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 51.04 |
| Total Capital And Liabilities | 162.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.07 |
| Capital Work-In-Progress | 2.23 |
| Fixed Assets | 31.30 |
| Non-Current Investments | 9.97 |
| Long Term Loans And Advances | 5.25 |
| Other Non-Current Assets | 11.39 |
| Total Non-Current Assets | 57.91 |
| CURRENT ASSETS | |
| Current Investments | 0.91 |
| Trade Receivables | 89.43 |
| Cash And Cash Equivalents | 1.43 |
| Short Term Loans And Advances | 2.98 |
| OtherCurrentAssets | 10.10 |
| Total Current Assets | 104.85 |
| Total Assets | 162.76 |