| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 400.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.00 |
| Total Share Capital | 4.00 |
| Reserves and Surplus | 349.43 |
| Total Reserves and Surplus | 349.43 |
| Total Shareholders Funds | 353.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 203.21 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 203.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 18.84 |
| Other Current Liabilities | 17.94 |
| Short Term Provisions | 14.27 |
| Total Current Liabilities | 51.05 |
| Total Capital And Liabilities | 607.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 308.94 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 308.94 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 15.68 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.07 |
| Total Non-Current Assets | 324.69 |
| CURRENT ASSETS | |
| Current Investments | 33.79 |
| Inventories | 0.00 |
| Trade Receivables | 232.67 |
| Cash And Cash Equivalents | 9.96 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 6.56 |
| Total Current Assets | 282.99 |
| Total Assets | 607.69 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |