| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 434.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.45 |
| Total Share Capital | 43.45 |
| Reserves and Surplus | 190.86 |
| Total Reserves and Surplus | 190.86 |
| Total Shareholders Funds | 234.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 104.35 |
| Deferred Tax Liabilities [Net] | 1.24 |
| Other Long Term Liabilities | 1.21 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 106.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.86 |
| Trade Payables | 40.72 |
| Other Current Liabilities | 1.84 |
| Short Term Provisions | 0.20 |
| Total Current Liabilities | 59.62 |
| Total Capital And Liabilities | 400.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 48.33 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 155.78 |
| Fixed Assets | 204.22 |
| Other Non-Current Assets | 4.02 |
| Total Non-Current Assets | 208.24 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3.99 |
| Trade Receivables | 72.12 |
| Cash And Cash Equivalents | 75.99 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 40.45 |
| Total Current Assets | 192.62 |
| Total Assets | 400.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |