| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 196.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.68 |
| Total Share Capital | 19.68 |
| Reserves and Surplus | 50.73 |
| Total Reserves and Surplus | 50.73 |
| Total Shareholders Funds | 70.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.32 |
| Deferred Tax Liabilities [Net] | 2.72 |
| Other Long Term Liabilities | 18.19 |
| Long Term Provisions | 0.98 |
| Total Non-Current Liabilities | 42.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.59 |
| Trade Payables | 24.86 |
| Other Current Liabilities | 1.58 |
| Short Term Provisions | 3.45 |
| Total Current Liabilities | 41.48 |
| Total Capital And Liabilities | 154.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 93.77 |
| Fixed Assets | 93.77 |
| Long Term Loans And Advances | 13.06 |
| Other Non-Current Assets | 0.51 |
| Total Non-Current Assets | 107.34 |
| CURRENT ASSETS | |
| Inventories | 1.80 |
| Trade Receivables | 24.26 |
| Cash And Cash Equivalents | 17.60 |
| Short Term Loans And Advances | 3.04 |
| OtherCurrentAssets | 0.06 |
| Total Current Assets | 46.75 |
| Total Assets | 154.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.25 |