| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 18.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.80 |
| Total Share Capital | 1.80 |
| Reserves and Surplus | 102.16 |
| Total Reserves and Surplus | 102.16 |
| Total Shareholders Funds | 103.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.74 |
| Deferred Tax Liabilities [Net] | 2.87 |
| Other Long Term Liabilities | 3.39 |
| Total Non-Current Liabilities | 10.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.22 |
| Trade Payables | 5.18 |
| Other Current Liabilities | 9.51 |
| Short Term Provisions | 1.04 |
| Total Current Liabilities | 24.94 |
| Total Capital And Liabilities | 138.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 101.04 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 101.07 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.14 |
| Total Non-Current Assets | 105.21 |
| CURRENT ASSETS | |
| Inventories | 0.13 |
| Trade Receivables | 25.29 |
| Cash And Cash Equivalents | 6.28 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1.98 |
| Total Current Assets | 33.68 |
| Total Assets | 138.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.64 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.25 |