| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 193.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.31 |
| Total Share Capital | 19.31 |
| Reserves and Surplus | 73.93 |
| Total Reserves and Surplus | 73.93 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 93.25 |
| Minority Interest | 8.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.97 |
| Deferred Tax Liabilities [Net] | 0.93 |
| Other Long Term Liabilities | 0.41 |
| Long Term Provisions | 0.32 |
| Total Non-Current Liabilities | 34.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.34 |
| Trade Payables | 23.61 |
| Other Current Liabilities | 5.68 |
| Short Term Provisions | 2.14 |
| Total Current Liabilities | 68.77 |
| Total Capital And Liabilities | 205.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.59 |
| Intangible Assets | 0.54 |
| Fixed Assets | 27.13 |
| Goodwill On Consolidation | 1.72 |
| Non-Current Investments | 14.75 |
| Long Term Loans And Advances | 20.35 |
| Other Non-Current Assets | 3.91 |
| Total Non-Current Assets | 67.87 |
| CURRENT ASSETS | |
| Current Investments | 1.79 |
| Inventories | 0.03 |
| Trade Receivables | 26.71 |
| Cash And Cash Equivalents | 43.34 |
| Short Term Loans And Advances | 56.01 |
| OtherCurrentAssets | 9.45 |
| Total Current Assets | 137.34 |
| Total Assets | 205.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 45.38 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 14.19 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |