| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 675.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.58 |
| Total Share Capital | 67.58 |
| Revaluation Reserves | 0.79 |
| Reserves and Surplus | 175.96 |
| Total Reserves and Surplus | 176.75 |
| Total Shareholders Funds | 244.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 46.63 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.93 |
| Total Non-Current Liabilities | 47.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.63 |
| Trade Payables | 5.48 |
| Other Current Liabilities | 7.95 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 19.68 |
| Total Capital And Liabilities | 311.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 178.37 |
| Capital Work-In-Progress | 15.32 |
| Fixed Assets | 193.69 |
| Non-Current Investments | 19.87 |
| Deferred Tax Assets [Net] | 27.92 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.55 |
| Total Non-Current Assets | 254.03 |
| CURRENT ASSETS | |
| Current Investments | 9.91 |
| Inventories | 0.57 |
| Trade Receivables | 7.00 |
| Cash And Cash Equivalents | 6.60 |
| OtherCurrentAssets | 33.46 |
| Total Current Assets | 57.53 |
| Total Assets | 311.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 19.87 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 9.91 |