| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2510.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.10 |
| Total Share Capital | 25.10 |
| Reserves and Surplus | 69.55 |
| Total Reserves and Surplus | 69.55 |
| Total Shareholders Funds | 94.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.94 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 0.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.77 |
| Trade Payables | 38.79 |
| Other Current Liabilities | 7.02 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 46.65 |
| Total Capital And Liabilities | 142.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.01 |
| Capital Work-In-Progress | 56.54 |
| Fixed Assets | 67.56 |
| Goodwill On Consolidation | 2.12 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1.40 |
| Total Non-Current Assets | 71.08 |
| CURRENT ASSETS | |
| Inventories | 0.51 |
| Trade Receivables | 39.57 |
| Cash And Cash Equivalents | 14.45 |
| OtherCurrentAssets | 16.66 |
| Total Current Assets | 71.19 |
| Total Assets | 142.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |