| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 225.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.29 |
| Total Share Capital | 11.29 |
| Reserves and Surplus | -38.98 |
| Total Reserves and Surplus | -38.98 |
| Total Shareholders Funds | -27.69 |
| Minority Interest | 5.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 59.04 |
| Other Long Term Liabilities | 56.19 |
| Long Term Provisions | 5.58 |
| Total Non-Current Liabilities | 120.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.23 |
| Trade Payables | 44.40 |
| Other Current Liabilities | 54.91 |
| Short Term Provisions | 12.42 |
| Total Current Liabilities | 124.95 |
| Total Capital And Liabilities | 223.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 110.44 |
| Intangible Assets | 8.74 |
| Capital Work-In-Progress | 2.74 |
| Intangible Assets Under Development | 6.69 |
| Fixed Assets | 128.62 |
| Non-Current Investments | 4.06 |
| Deferred Tax Assets [Net] | 2.93 |
| Other Non-Current Assets | 30.78 |
| Total Non-Current Assets | 166.39 |
| CURRENT ASSETS | |
| Current Investments | 0.95 |
| Inventories | 1.15 |
| Trade Receivables | 7.97 |
| Cash And Cash Equivalents | 11.05 |
| Short Term Loans And Advances | 14.12 |
| OtherCurrentAssets | 22.06 |
| Total Current Assets | 57.30 |
| Total Assets | 223.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.73 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.06 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.95 |