| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 114.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.49 |
| Total Share Capital | 11.49 |
| Reserves and Surplus | 22.80 |
| Total Reserves and Surplus | 22.80 |
| Total Shareholders Funds | 34.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.88 |
| Other Long Term Liabilities | 57.06 |
| Long Term Provisions | 0.93 |
| Total Non-Current Liabilities | 93.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.07 |
| Trade Payables | 3.72 |
| Other Current Liabilities | 18.15 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 53.06 |
| Total Capital And Liabilities | 181.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 115.87 |
| Intangible Assets | 1.29 |
| Capital Work-In-Progress | 2.00 |
| Fixed Assets | 119.16 |
| Non-Current Investments | 0.14 |
| Deferred Tax Assets [Net] | 3.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 6.82 |
| Total Non-Current Assets | 129.30 |
| CURRENT ASSETS | |
| Inventories | 4.18 |
| Trade Receivables | 23.82 |
| Cash And Cash Equivalents | 12.68 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 11.24 |
| Total Current Assets | 51.92 |
| Total Assets | 181.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.14 |