| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 260.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.07 |
| Total Share Capital | 26.07 |
| Reserves and Surplus | 405.47 |
| Total Reserves and Surplus | 405.47 |
| Money Received Against Share Warrants | 25.14 |
| Total Shareholders Funds | 456.68 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.65 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 289.56 |
| Long Term Provisions | 10.61 |
| Total Non-Current Liabilities | 300.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 61.61 |
| Trade Payables | 28.23 |
| Other Current Liabilities | 86.57 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 177.28 |
| Total Capital And Liabilities | 934.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 322.06 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 322.06 |
| Deferred Tax Assets [Net] | 4.65 |
| Other Non-Current Assets | 291.49 |
| Total Non-Current Assets | 618.20 |
| CURRENT ASSETS | |
| Inventories | 18.25 |
| Trade Receivables | 135.76 |
| Cash And Cash Equivalents | 62.06 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 100.52 |
| Total Current Assets | 316.58 |
| Total Assets | 934.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.92 |