| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 57.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.76 |
| Total Share Capital | 5.76 |
| Reserves and Surplus | 157.65 |
| Total Reserves and Surplus | 157.65 |
| Total Shareholders Funds | 163.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.75 |
| Other Long Term Liabilities | 1.65 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 21.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.24 |
| Trade Payables | 15.85 |
| Other Current Liabilities | 101.44 |
| Short Term Provisions | 12.87 |
| Total Current Liabilities | 158.39 |
| Total Capital And Liabilities | 343.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 80.55 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 80.64 |
| Non-Current Investments | 2.89 |
| Deferred Tax Assets [Net] | 7.45 |
| Other Non-Current Assets | 46.96 |
| Total Non-Current Assets | 137.94 |
| CURRENT ASSETS | |
| Inventories | 0.61 |
| Trade Receivables | 149.61 |
| Cash And Cash Equivalents | 19.17 |
| Short Term Loans And Advances | 25.15 |
| OtherCurrentAssets | 10.99 |
| Total Current Assets | 205.53 |
| Total Assets | 343.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 32.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.89 |