| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 791.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.83 |
| Total Share Capital | 15.83 |
| Reserves and Surplus | 126.32 |
| Total Reserves and Surplus | 126.32 |
| Total Shareholders Funds | 142.14 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.65 |
| Other Long Term Liabilities | 2.46 |
| Long Term Provisions | 2.33 |
| Total Non-Current Liabilities | 26.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.93 |
| Trade Payables | 0.72 |
| Other Current Liabilities | 5.51 |
| Short Term Provisions | 1.43 |
| Total Current Liabilities | 34.58 |
| Total Capital And Liabilities | 203.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.81 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 14.54 |
| Fixed Assets | 59.64 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 1.67 |
| Other Non-Current Assets | 63.61 |
| Total Non-Current Assets | 124.93 |
| CURRENT ASSETS | |
| Inventories | 0.03 |
| Trade Receivables | 30.43 |
| Cash And Cash Equivalents | 40.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 7.76 |
| Total Current Assets | 78.23 |
| Total Assets | 203.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |