| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15792.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 157.92 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 157.92 |
| Reserves and Surplus | -1340.41 |
| Total Reserves and Surplus | -1340.41 |
| Total Shareholders Funds | -1182.49 |
| Minority Interest | 1745.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3128.05 |
| Deferred Tax Liabilities [Net] | 1.27 |
| Other Long Term Liabilities | 123.24 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 3252.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1471.09 |
| Trade Payables | 11.84 |
| Other Current Liabilities | 2501.56 |
| Short Term Provisions | 9.28 |
| Total Current Liabilities | 3993.77 |
| Total Capital And Liabilities | 7809.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3629.65 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3629.65 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 79.16 |
| Deferred Tax Assets [Net] | 186.16 |
| Other Non-Current Assets | 1015.91 |
| Total Non-Current Assets | 4910.88 |
| CURRENT ASSETS | |
| Current Investments | 1318.59 |
| Inventories | 11.13 |
| Trade Receivables | 49.08 |
| Cash And Cash Equivalents | 801.34 |
| Short Term Loans And Advances | 20.52 |
| OtherCurrentAssets | 697.68 |
| Total Current Assets | 2898.34 |
| Total Assets | 7809.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |