| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 7000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 140.00 |
| Total Share Capital | 140.00 |
| Reserves and Surplus | 9493.37 |
| Total Reserves and Surplus | 9493.37 |
| Total Shareholders Funds | 9633.37 |
| Minority Interest | 16.46 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 369.56 |
| Other Long Term Liabilities | 87.95 |
| Long Term Provisions | 32.60 |
| Total Non-Current Liabilities | 490.11 |
| CURRENT LIABILITIES | |
| Trade Payables | 1009.02 |
| Other Current Liabilities | 2471.21 |
| Short Term Provisions | 599.79 |
| Total Current Liabilities | 4080.02 |
| Total Capital And Liabilities | 14219.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7999.72 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7999.72 |
| Non-Current Investments | 1341.48 |
| Deferred Tax Assets [Net] | 15.14 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 500.18 |
| Total Non-Current Assets | 9856.52 |
| CURRENT ASSETS | |
| Current Investments | 880.62 |
| Inventories | 52.23 |
| Trade Receivables | 1018.63 |
| Cash And Cash Equivalents | 2155.51 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 256.45 |
| Total Current Assets | 4363.44 |
| Total Assets | 14219.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |