| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 122.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.22 |
| Total Share Capital | 12.22 |
| Reserves and Surplus | 6.21 |
| Total Reserves and Surplus | 6.21 |
| Total Shareholders Funds | 18.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.88 |
| Long Term Provisions | 0.21 |
| Total Non-Current Liabilities | 2.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.80 |
| Trade Payables | 0.14 |
| Other Current Liabilities | 0.05 |
| Short Term Provisions | 3.86 |
| Total Current Liabilities | 6.85 |
| Total Capital And Liabilities | 27.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.69 |
| Fixed Assets | 7.69 |
| Deferred Tax Assets [Net] | 0.20 |
| Other Non-Current Assets | 9.03 |
| Total Non-Current Assets | 16.91 |
| CURRENT ASSETS | |
| Trade Receivables | 8.12 |
| Cash And Cash Equivalents | 0.51 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 1.76 |
| Total Current Assets | 10.46 |
| Total Assets | 27.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.42 |