| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 122.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.29 |
| Total Share Capital | 12.29 |
| Reserves and Surplus | 24.51 |
| Total Reserves and Surplus | 24.51 |
| Total Shareholders Funds | 36.81 |
| Hybrid/Debt/Other Securities | 2.00 |
| Minority Interest | 25.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.39 |
| Deferred Tax Liabilities [Net] | 0.45 |
| Other Long Term Liabilities | 0.70 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 1.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.15 |
| Trade Payables | 21.20 |
| Other Current Liabilities | 6.34 |
| Total Current Liabilities | 37.70 |
| Total Capital And Liabilities | 103.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.80 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 11.63 |
| Fixed Assets | 34.44 |
| Non-Current Investments | 6.24 |
| Other Non-Current Assets | 17.83 |
| Total Non-Current Assets | 58.51 |
| CURRENT ASSETS | |
| Inventories | 0.78 |
| Trade Receivables | 24.22 |
| Cash And Cash Equivalents | 17.45 |
| Short Term Loans And Advances | 0.60 |
| OtherCurrentAssets | 2.20 |
| Total Current Assets | 45.24 |
| Total Assets | 103.75 |