| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 741.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.07 |
| Total Share Capital | 37.07 |
| Reserves and Surplus | 272.00 |
| Total Reserves and Surplus | 272.00 |
| Total Shareholders Funds | 309.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 64.39 |
| Long Term Provisions | 0.82 |
| Total Non-Current Liabilities | 65.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.16 |
| Trade Payables | 62.50 |
| Other Current Liabilities | 108.85 |
| Short Term Provisions | 2.23 |
| Total Current Liabilities | 223.74 |
| Total Capital And Liabilities | 598.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.38 |
| Capital Work-In-Progress | 88.12 |
| Fixed Assets | 125.50 |
| Goodwill On Consolidation | 0.02 |
| Non-Current Investments | 7.31 |
| Deferred Tax Assets [Net] | 4.85 |
| Other Non-Current Assets | 25.34 |
| Total Non-Current Assets | 163.02 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2.04 |
| Trade Receivables | 144.25 |
| Cash And Cash Equivalents | 127.12 |
| Short Term Loans And Advances | 21.52 |
| OtherCurrentAssets | 140.06 |
| Total Current Assets | 434.99 |
| Total Assets | 598.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 112.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.31 |