| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 419.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.91 |
| Total Share Capital | 38.91 |
| Reserves and Surplus | 18.26 |
| Total Reserves and Surplus | 18.26 |
| Total Shareholders Funds | 57.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 284.82 |
| Long Term Provisions | 2.24 |
| Total Non-Current Liabilities | 287.07 |
| CURRENT LIABILITIES | |
| Trade Payables | 3.28 |
| Other Current Liabilities | 43.57 |
| Short Term Provisions | 2.34 |
| Total Current Liabilities | 49.19 |
| Total Capital And Liabilities | 393.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.09 |
| Intangible Assets | 11.63 |
| Capital Work-In-Progress | 0.29 |
| Fixed Assets | 19.01 |
| Long Term Loans And Advances | 22.44 |
| Other Non-Current Assets | 9.71 |
| Total Non-Current Assets | 51.16 |
| CURRENT ASSETS | |
| Current Investments | 0.70 |
| Trade Receivables | 72.15 |
| Cash And Cash Equivalents | 54.36 |
| Short Term Loans And Advances | 211.62 |
| OtherCurrentAssets | 3.44 |
| Total Current Assets | 342.27 |
| Total Assets | 393.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.85 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 35.96 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.70 |