| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 238.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.83 |
| Total Share Capital | 23.83 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 92.19 |
| Total Reserves and Surplus | 92.19 |
| Total Shareholders Funds | 116.01 |
| Minority Interest | -0.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.30 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 0.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 2.84 |
| Other Current Liabilities | 10.50 |
| Short Term Provisions | 1.69 |
| Total Current Liabilities | 15.04 |
| Total Capital And Liabilities | 131.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.29 |
| Intangible Assets | 5.09 |
| Capital Work-In-Progress | 5.40 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 49.78 |
| Non-Current Investments | 0.53 |
| Long Term Loans And Advances | 4.94 |
| Other Non-Current Assets | 0.11 |
| Total Non-Current Assets | 55.35 |
| CURRENT ASSETS | |
| Current Investments | 38.13 |
| Inventories | 1.81 |
| Trade Receivables | 21.33 |
| Cash And Cash Equivalents | 4.02 |
| OtherCurrentAssets | 10.56 |
| Total Current Assets | 75.85 |
| Total Assets | 131.20 |
| 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 |