| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 8.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.86 |
| Total Share Capital | 0.86 |
| Reserves and Surplus | 3.16 |
| Total Reserves and Surplus | 3.16 |
| Total Shareholders Funds | 4.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.33 |
| Long Term Provisions | 0.45 |
| Total Non-Current Liabilities | 1.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.80 |
| Trade Payables | 51.06 |
| Other Current Liabilities | 57.25 |
| Short Term Provisions | 1.06 |
| Total Current Liabilities | 110.17 |
| Total Capital And Liabilities | 115.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.74 |
| Intangible Assets | 0.95 |
| Capital Work-In-Progress | 5.15 |
| Fixed Assets | 49.84 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 1.83 |
| Long Term Loans And Advances | 25.17 |
| Other Non-Current Assets | 0.40 |
| Total Non-Current Assets | 77.35 |
| CURRENT ASSETS | |
| Inventories | 0.98 |
| Trade Receivables | 22.40 |
| Cash And Cash Equivalents | 5.71 |
| Short Term Loans And Advances | 6.84 |
| OtherCurrentAssets | 2.69 |
| Total Current Assets | 38.63 |
| Total Assets | 115.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.25 |