| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 304.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.22 |
| Total Share Capital | 15.22 |
| Reserves and Surplus | 101.13 |
| Total Reserves and Surplus | 101.13 |
| Total Shareholders Funds | 116.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.14 |
| Other Long Term Liabilities | 6.59 |
| Long Term Provisions | 8.58 |
| Total Non-Current Liabilities | 46.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 144.11 |
| Trade Payables | 2.86 |
| Other Current Liabilities | 33.58 |
| Short Term Provisions | 5.73 |
| Total Current Liabilities | 186.27 |
| Total Capital And Liabilities | 348.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.79 |
| Intangible Assets | 0.07 |
| Intangible Assets Under Development | 2.26 |
| Fixed Assets | 64.12 |
| Deferred Tax Assets [Net] | 16.09 |
| Other Non-Current Assets | 2.57 |
| Total Non-Current Assets | 82.77 |
| CURRENT ASSETS | |
| Inventories | 5.24 |
| Trade Receivables | 202.50 |
| Cash And Cash Equivalents | 15.17 |
| OtherCurrentAssets | 43.24 |
| Total Current Assets | 266.15 |
| Total Assets | 348.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.23 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.51 |