| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1357.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.58 |
| Total Share Capital | 13.58 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 168.40 |
| Total Reserves and Surplus | 168.40 |
| Total Shareholders Funds | 181.98 |
| Minority Interest | 11.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 52.94 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 3.12 |
| Total Non-Current Liabilities | 56.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.57 |
| Trade Payables | 0.01 |
| Other Current Liabilities | 8.15 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 21.82 |
| Total Capital And Liabilities | 271.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 124.02 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 124.02 |
| Non-Current Investments | 29.30 |
| Deferred Tax Assets [Net] | 1.86 |
| Long Term Loans And Advances | 65.76 |
| Other Non-Current Assets | 0.37 |
| Total Non-Current Assets | 221.31 |
| CURRENT ASSETS | |
| Current Investments | 1.12 |
| Inventories | 0.00 |
| Trade Receivables | 43.02 |
| Cash And Cash Equivalents | 1.92 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.63 |
| Total Current Assets | 49.69 |
| Total Assets | 271.00 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |