| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 510.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 51.00 |
| Total Share Capital | 51.00 |
| Reserves and Surplus | 2108.03 |
| Total Reserves and Surplus | 2108.03 |
| Total Shareholders Funds | 2159.03 |
| Government/Other Grants | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 8.19 |
| Other Long Term Liabilities | 54.64 |
| Long Term Provisions | 2.78 |
| Total Non-Current Liabilities | 65.61 |
| CURRENT LIABILITIES | |
| Trade Payables | 61.58 |
| Other Current Liabilities | 1121.84 |
| Short Term Provisions | 0.73 |
| Total Current Liabilities | 1184.15 |
| Total Capital And Liabilities | 3408.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 393.84 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 393.84 |
| Non-Current Investments | 565.41 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 999.17 |
| Total Non-Current Assets | 1958.42 |
| CURRENT ASSETS | |
| Current Investments | 311.42 |
| Trade Receivables | 67.91 |
| Cash And Cash Equivalents | 965.63 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 105.41 |
| Total Current Assets | 1450.37 |
| Total Assets | 3408.79 |
| 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 Unquoted Book Value | 0.00 |