| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 15840.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1584.00 |
| Total Share Capital | 1584.00 |
| Reserves and Surplus | 8250.00 |
| Total Reserves and Surplus | 8250.00 |
| Total Shareholders Funds | 9834.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 7614.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 40503.00 |
| Deferred Tax Liabilities [Net] | 889.00 |
| Other Long Term Liabilities | 2601.00 |
| Long Term Provisions | 283.00 |
| Total Non-Current Liabilities | 44276.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22557.00 |
| Trade Payables | 354.00 |
| Other Current Liabilities | 3889.00 |
| Short Term Provisions | 14.00 |
| Total Current Liabilities | 26814.00 |
| Total Capital And Liabilities | 88538.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68708.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 68708.00 |
| Goodwill On Consolidation | 3.00 |
| Non-Current Investments | 494.00 |
| Deferred Tax Assets [Net] | 452.00 |
| Long Term Loans And Advances | 101.00 |
| Other Non-Current Assets | 4749.00 |
| Total Non-Current Assets | 74507.00 |
| CURRENT ASSETS | |
| Current Investments | 1021.00 |
| Inventories | 291.00 |
| Trade Receivables | 1342.00 |
| Cash And Cash Equivalents | 8764.00 |
| Short Term Loans And Advances | 46.00 |
| OtherCurrentAssets | 2567.00 |
| Total Current Assets | 14031.00 |
| Total Assets | 88538.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |