| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 65.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.25 |
| Total Share Capital | 3.25 |
| Revaluation Reserves | 409.79 |
| Reserves and Surplus | -35.01 |
| Total Reserves and Surplus | 374.78 |
| Total Shareholders Funds | 378.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.00 |
| Other Long Term Liabilities | 8.11 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 17.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 61.82 |
| Other Current Liabilities | 3.13 |
| Short Term Provisions | 21.85 |
| Total Current Liabilities | 86.80 |
| Total Capital And Liabilities | 482.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 427.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 427.03 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 27.09 |
| Other Non-Current Assets | 3.41 |
| Total Non-Current Assets | 457.53 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3.83 |
| Trade Receivables | 2.67 |
| Cash And Cash Equivalents | 0.44 |
| Short Term Loans And Advances | 14.17 |
| OtherCurrentAssets | 3.61 |
| Total Current Assets | 24.72 |
| Total Assets | 482.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.46 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.73 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |