| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 426.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.63 |
| Total Share Capital | 42.63 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 877.96 |
| Total Reserves and Surplus | 877.96 |
| Total Shareholders Funds | 920.59 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 265.69 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 106.91 |
| Long Term Provisions | 3.56 |
| Total Non-Current Liabilities | 376.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.04 |
| Trade Payables | 47.27 |
| Other Current Liabilities | 278.93 |
| Short Term Provisions | 1.25 |
| Total Current Liabilities | 395.49 |
| Total Capital And Liabilities | 1692.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1383.66 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1383.66 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 33.26 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 36.77 |
| Total Non-Current Assets | 1453.69 |
| CURRENT ASSETS | |
| Inventories | 8.96 |
| Trade Receivables | 21.26 |
| Cash And Cash Equivalents | 184.23 |
| OtherCurrentAssets | 24.10 |
| Total Current Assets | 238.55 |
| Total Assets | 1692.25 |
| 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 |