| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 177.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.80 |
| Total Share Capital | 17.80 |
| Reserves and Surplus | 63.11 |
| Total Reserves and Surplus | 63.11 |
| Money Received Against Share Warrants | 0.81 |
| Total Shareholders Funds | 81.72 |
| Minority Interest | 6.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.19 |
| Deferred Tax Liabilities [Net] | 4.00 |
| Total Non-Current Liabilities | 7.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.68 |
| Trade Payables | 0.87 |
| Other Current Liabilities | 0.44 |
| Short Term Provisions | 0.60 |
| Total Current Liabilities | 2.58 |
| Total Capital And Liabilities | 97.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64.78 |
| Capital Work-In-Progress | 2.25 |
| Fixed Assets | 67.02 |
| Non-Current Investments | 6.59 |
| Long Term Loans And Advances | 0.24 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 73.85 |
| CURRENT ASSETS | |
| Trade Receivables | 15.70 |
| Cash And Cash Equivalents | 0.23 |
| Short Term Loans And Advances | 7.74 |
| Total Current Assets | 23.66 |
| Total Assets | 97.51 |