| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 705.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.10 |
| Total Share Capital | 14.10 |
| Reserves and Surplus | 177.77 |
| Total Reserves and Surplus | 177.77 |
| Total Shareholders Funds | 191.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.57 |
| Deferred Tax Liabilities [Net] | 10.93 |
| Other Long Term Liabilities | 3.49 |
| Long Term Provisions | 1.27 |
| Total Non-Current Liabilities | 20.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.44 |
| Trade Payables | 4.77 |
| Other Current Liabilities | 10.16 |
| Short Term Provisions | 0.21 |
| Total Current Liabilities | 16.59 |
| Total Capital And Liabilities | 228.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 194.22 |
| Intangible Assets | 5.50 |
| Capital Work-In-Progress | 6.57 |
| Fixed Assets | 206.29 |
| Goodwill On Consolidation | 4.19 |
| Non-Current Investments | 0.06 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.70 |
| Total Non-Current Assets | 212.25 |
| CURRENT ASSETS | |
| Current Investments | 8.92 |
| Inventories | 1.12 |
| Trade Receivables | 1.26 |
| Cash And Cash Equivalents | 2.25 |
| Short Term Loans And Advances | 0.12 |
| OtherCurrentAssets | 2.82 |
| Total Current Assets | 16.48 |
| Total Assets | 228.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |