| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.98 |
| Total Share Capital | 9.98 |
| | |
| Reserves and Surplus | 76.83 |
| Total Reserves and Surplus | 76.83 |
| Total Shareholders Funds | 86.81 |
| Minority Interest | 5.98 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.86 |
| Deferred Tax Liabilities [Net] | 0.74 |
| Long Term Provisions | 0.95 |
| Total Non-Current Liabilities | 32.56 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.12 |
| Trade Payables | 7.28 |
| Other Current Liabilities | 5.59 |
| Short Term Provisions | 0.59 |
| Total Current Liabilities | 32.58 |
| | |
| Total Capital And Liabilities | 157.92 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.25 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 15.66 |
| Fixed Assets | 74.95 |
| Goodwill On Consolidation | 33.04 |
| Long Term Loans And Advances | 2.63 |
| Other Non-Current Assets | 4.69 |
| Total Non-Current Assets | 115.32 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 2.65 |
| Trade Receivables | 28.86 |
| Cash And Cash Equivalents | 5.17 |
| Short Term Loans And Advances | 5.11 |
| OtherCurrentAssets | 0.82 |
| Total Current Assets | 42.61 |
| | |
| Total Assets | 157.92 |