| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 233.68 | 233.68 | 233.68 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 23.37 | 23.37 | 23.37 |
| Total Share Capital | 23.37 | 23.37 | 23.37 |
| | | | |
| Reserves and Surplus | 76.17 | 72.91 | 70.55 |
| Total Reserves and Surplus | 76.17 | 72.91 | 70.55 |
| Total Shareholders Funds | 99.54 | 96.27 | 93.92 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 6.00 | 8.27 | 15.92 |
| Other Long Term Liabilities | 0.50 | 0.50 | 0.50 |
| Long Term Provisions | 0.24 | 0.18 | 0.20 |
| Total Non-Current Liabilities | 6.75 | 8.95 | 16.62 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 6.60 | 12.12 | 13.27 |
| Trade Payables | 0.89 | 2.00 | 2.58 |
| Other Current Liabilities | 0.88 | 0.48 | 0.68 |
| Short Term Provisions | 1.38 | 1.63 | 0.97 |
| Total Current Liabilities | 9.76 | 16.23 | 17.49 |
| | | | |
| Total Capital And Liabilities | 116.05 | 121.45 | 128.03 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 41.67 | 42.78 | 45.47 |
| Capital Work-In-Progress | 0.00 | 0.45 | 0.05 |
| Fixed Assets | 41.67 | 43.23 | 45.52 |
| Other Non-Current Assets | 61.83 | 67.73 | 68.52 |
| Total Non-Current Assets | 103.50 | 110.97 | 114.04 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 0.40 | 0.37 | 0.40 |
| Trade Receivables | 4.72 | 4.82 | 6.86 |
| Cash And Cash Equivalents | 2.59 | 1.98 | 3.06 |
| Short Term Loans And Advances | 1.06 | 0.49 | 0.57 |
| OtherCurrentAssets | 3.79 | 2.82 | 3.10 |
| Total Current Assets | 12.56 | 10.49 | 13.99 |
| | | | |
| Total Assets | 116.05 | 121.45 | 128.03 |