| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2571.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.71 |
| Total Share Capital | 25.71 |
| Revaluation Reserves | 47.90 |
| Reserves and Surplus | 6.63 |
| Total Reserves and Surplus | 54.53 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 80.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.16 |
| Deferred Tax Liabilities [Net] | 1.08 |
| Other Long Term Liabilities | 0.76 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 33.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.20 |
| Trade Payables | 21.05 |
| Other Current Liabilities | 0.98 |
| Short Term Provisions | 0.63 |
| Total Current Liabilities | 22.85 |
| Total Capital And Liabilities | 136.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64.62 |
| Intangible Assets | 18.69 |
| Capital Work-In-Progress | 4.96 |
| Fixed Assets | 88.27 |
| Non-Current Investments | 0.54 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.35 |
| Total Non-Current Assets | 89.15 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2.55 |
| Trade Receivables | 25.07 |
| Cash And Cash Equivalents | 0.65 |
| Short Term Loans And Advances | 4.21 |
| OtherCurrentAssets | 14.60 |
| Total Current Assets | 47.07 |
| Total Assets | 136.22 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.54 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |