| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 283.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.32 |
| Total Share Capital | 28.32 |
| Reserves and Surplus | 292.51 |
| Total Reserves and Surplus | 292.51 |
| Money Received Against Share Warrants | 1.85 |
| Total Shareholders Funds | 322.68 |
| Minority Interest | -2.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 82.75 |
| Deferred Tax Liabilities [Net] | 6.96 |
| Other Long Term Liabilities | 1.74 |
| Long Term Provisions | 1.40 |
| Total Non-Current Liabilities | 92.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 230.61 |
| Trade Payables | 3.76 |
| Other Current Liabilities | 3.97 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 238.53 |
| Total Capital And Liabilities | 652.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 147.23 |
| Fixed Assets | 147.23 |
| Goodwill On Consolidation | 0.00 |
| Other Non-Current Assets | 48.72 |
| Total Non-Current Assets | 195.94 |
| CURRENT ASSETS | |
| Current Investments | 0.77 |
| Trade Receivables | 374.75 |
| Cash And Cash Equivalents | 19.25 |
| Short Term Loans And Advances | 0.45 |
| OtherCurrentAssets | 60.89 |
| Total Current Assets | 456.11 |
| Total Assets | 652.05 |