| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 177.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.80 |
| Total Share Capital | 17.80 |
| | |
| Reserves and Surplus | 62.05 |
| Total Reserves and Surplus | 62.05 |
| Money Received Against Share Warrants | 0.81 |
| Total Shareholders Funds | 80.66 |
| Minority Interest | 5.84 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.28 |
| Deferred Tax Liabilities [Net] | 3.33 |
| Total Non-Current Liabilities | 10.62 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.73 |
| Trade Payables | 2.25 |
| Other Current Liabilities | 0.22 |
| Short Term Provisions | 2.39 |
| Total Current Liabilities | 5.58 |
| | |
| Total Capital And Liabilities | 102.70 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.96 |
| Capital Work-In-Progress | 0.93 |
| Fixed Assets | 71.89 |
| Non-Current Investments | 9.34 |
| Long Term Loans And Advances | 0.20 |
| Other Non-Current Assets | 15.60 |
| Total Non-Current Assets | 97.03 |
| | |
| | |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 2.92 |
| Short Term Loans And Advances | 2.74 |
| Total Current Assets | 5.67 |
| | |
| Total Assets | 102.70 |