| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 132.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.27 |
| Total Share Capital | 13.27 |
| Reserves and Surplus | 171.36 |
| Total Reserves and Surplus | 171.36 |
| Total Shareholders Funds | 184.62 |
| Minority Interest | -1.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 157.59 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 157.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.53 |
| Trade Payables | 49.08 |
| Other Current Liabilities | 0.96 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 70.74 |
| Total Capital And Liabilities | 412.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 181.30 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 19.90 |
| Fixed Assets | 201.20 |
| Non-Current Investments | 96.68 |
| Total Non-Current Assets | 297.89 |
| CURRENT ASSETS | |
| Inventories | 0.36 |
| Trade Receivables | 11.81 |
| Cash And Cash Equivalents | 42.95 |
| Short Term Loans And Advances | 40.95 |
| OtherCurrentAssets | 18.05 |
| Total Current Assets | 114.12 |
| Total Assets | 412.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |