| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.74 |
| Total Share Capital | 10.74 |
| Reserves and Surplus | 7.98 |
| Total Reserves and Surplus | 7.98 |
| Total Shareholders Funds | 18.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.32 |
| Deferred Tax Liabilities [Net] | 2.54 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 46.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.41 |
| Trade Payables | 11.91 |
| Other Current Liabilities | 2.68 |
| Short Term Provisions | 1.54 |
| Total Current Liabilities | 58.54 |
| Total Capital And Liabilities | 124.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 53.38 |
| Capital Work-In-Progress | 0.15 |
| Fixed Assets | 53.54 |
| Non-Current Investments | 0.04 |
| Long Term Loans And Advances | 0.58 |
| Other Non-Current Assets | 0.88 |
| Total Non-Current Assets | 55.03 |
| CURRENT ASSETS | |
| Inventories | 0.70 |
| Trade Receivables | 53.08 |
| Cash And Cash Equivalents | 0.81 |
| Short Term Loans And Advances | 14.52 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 69.12 |
| Total Assets | 124.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.04 |