| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3532.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 176.63 |
| Total Share Capital | 176.63 |
| Reserves and Surplus | 525.45 |
| Total Reserves and Surplus | 525.45 |
| Total Shareholders Funds | 702.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.65 |
| Deferred Tax Liabilities [Net] | 0.79 |
| Other Long Term Liabilities | 0.64 |
| Long Term Provisions | 0.95 |
| Total Non-Current Liabilities | 3.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.64 |
| Trade Payables | 60.91 |
| Other Current Liabilities | 45.01 |
| Total Current Liabilities | 133.56 |
| Total Capital And Liabilities | 838.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 456.63 |
| Intangible Assets | 194.72 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 651.35 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 3.81 |
| Total Non-Current Assets | 655.17 |
| CURRENT ASSETS | |
| Current Investments | 0.58 |
| Inventories | 4.94 |
| Trade Receivables | 115.62 |
| Cash And Cash Equivalents | 23.94 |
| OtherCurrentAssets | 38.43 |
| Total Current Assets | 183.51 |
| Total Assets | 838.68 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |