| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 651.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 65.15 |
| Total Share Capital | 65.15 |
| Reserves and Surplus | 15.05 |
| Total Reserves and Surplus | 15.05 |
| Total Shareholders Funds | 80.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 52.25 |
| Deferred Tax Liabilities [Net] | 3.42 |
| Other Long Term Liabilities | 7.10 |
| Long Term Provisions | 1.38 |
| Total Non-Current Liabilities | 64.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.65 |
| Trade Payables | 25.49 |
| Other Current Liabilities | 122.00 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 197.44 |
| Total Capital And Liabilities | 341.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.54 |
| Intangible Assets | 3.89 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 75.43 |
| Long Term Loans And Advances | 13.00 |
| Other Non-Current Assets | 150.66 |
| Total Non-Current Assets | 239.10 |
| CURRENT ASSETS | |
| Inventories | 5.90 |
| Trade Receivables | 4.88 |
| Cash And Cash Equivalents | 5.96 |
| OtherCurrentAssets | 85.95 |
| Total Current Assets | 102.68 |
| Total Assets | 341.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 37.64 |