| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 161.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.13 |
| Total Share Capital | 16.13 |
| Reserves and Surplus | 85.20 |
| Total Reserves and Surplus | 85.20 |
| Total Shareholders Funds | 101.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 72.68 |
| Deferred Tax Liabilities [Net] | 8.31 |
| Long Term Provisions | 1.18 |
| Total Non-Current Liabilities | 82.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.48 |
| Trade Payables | 13.56 |
| Other Current Liabilities | 5.85 |
| Short Term Provisions | 0.39 |
| Total Current Liabilities | 28.27 |
| Total Capital And Liabilities | 211.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 144.71 |
| Capital Work-In-Progress | 6.93 |
| Fixed Assets | 151.64 |
| Other Non-Current Assets | 0.42 |
| Total Non-Current Assets | 152.06 |
| CURRENT ASSETS | |
| Trade Receivables | 22.63 |
| Cash And Cash Equivalents | 20.04 |
| OtherCurrentAssets | 17.04 |
| Total Current Assets | 59.72 |
| Total Assets | 211.78 |