| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2678.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.78 |
| Total Share Capital | 26.78 |
| Reserves and Surplus | 2637.78 |
| Total Reserves and Surplus | 2637.78 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2664.56 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 78.82 |
| Other Long Term Liabilities | 26.60 |
| Long Term Provisions | 0.78 |
| Total Non-Current Liabilities | 106.20 |
| CURRENT LIABILITIES | |
| Trade Payables | 22.77 |
| Other Current Liabilities | 62.42 |
| Short Term Provisions | 106.28 |
| Total Current Liabilities | 191.47 |
| Total Capital And Liabilities | 2962.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 852.09 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 278.62 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1131.03 |
| Goodwill On Consolidation | 128.75 |
| Non-Current Investments | 289.97 |
| Deferred Tax Assets [Net] | 39.42 |
| Other Non-Current Assets | 427.48 |
| Total Non-Current Assets | 2016.65 |
| CURRENT ASSETS | |
| Current Investments | 377.09 |
| Inventories | 19.07 |
| Trade Receivables | 5.35 |
| Cash And Cash Equivalents | 90.73 |
| Short Term Loans And Advances | 60.74 |
| OtherCurrentAssets | 392.60 |
| Total Current Assets | 945.58 |
| Total Assets | 2962.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |