| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 675.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.58 |
| Total Share Capital | 67.58 |
| Revaluation Reserves | 0.79 |
| Reserves and Surplus | 198.42 |
| Total Reserves and Surplus | 199.22 |
| Total Shareholders Funds | 266.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 245.40 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.58 |
| Total Non-Current Liabilities | 246.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.56 |
| Trade Payables | 7.80 |
| Other Current Liabilities | 16.11 |
| Short Term Provisions | 0.47 |
| Total Current Liabilities | 42.94 |
| Total Capital And Liabilities | 556.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 346.17 |
| Capital Work-In-Progress | 57.03 |
| Fixed Assets | 403.20 |
| Goodwill On Consolidation | 58.57 |
| Non-Current Investments | 0.59 |
| Deferred Tax Assets [Net] | 20.59 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 21.42 |
| Total Non-Current Assets | 504.37 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.69 |
| Trade Receivables | 6.34 |
| Cash And Cash Equivalents | 19.42 |
| OtherCurrentAssets | 25.90 |
| Total Current Assets | 52.35 |
| Total Assets | 556.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 85.94 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.59 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |