| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 225.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.29 |
| Total Share Capital | 11.29 |
| Reserves and Surplus | -73.29 |
| Total Reserves and Surplus | -73.29 |
| Total Shareholders Funds | -62.00 |
| Minority Interest | 7.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 55.64 |
| Other Long Term Liabilities | 114.05 |
| Long Term Provisions | 6.08 |
| Total Non-Current Liabilities | 175.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.34 |
| Trade Payables | 54.88 |
| Other Current Liabilities | 53.88 |
| Short Term Provisions | 9.04 |
| Total Current Liabilities | 122.14 |
| Total Capital And Liabilities | 243.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 72.87 |
| Intangible Assets | 54.29 |
| Capital Work-In-Progress | 3.02 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 130.18 |
| Non-Current Investments | 0.58 |
| Deferred Tax Assets [Net] | 2.44 |
| Other Non-Current Assets | 36.16 |
| Total Non-Current Assets | 169.36 |
| CURRENT ASSETS | |
| Current Investments | 21.07 |
| Inventories | 1.12 |
| Trade Receivables | 7.65 |
| Cash And Cash Equivalents | 6.45 |
| Short Term Loans And Advances | 10.33 |
| OtherCurrentAssets | 27.30 |
| Total Current Assets | 73.92 |
| Total Assets | 243.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| 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 |