| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1694.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.95 |
| Total Share Capital | 16.95 |
| Reserves and Surplus | 2013.54 |
| Total Reserves and Surplus | 2013.54 |
| Total Shareholders Funds | 2030.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 429.62 |
| Deferred Tax Liabilities [Net] | 137.16 |
| Other Long Term Liabilities | 121.80 |
| Long Term Provisions | 0.79 |
| Total Non-Current Liabilities | 689.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 759.76 |
| Trade Payables | 11.95 |
| Other Current Liabilities | 126.25 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 898.08 |
| Total Capital And Liabilities | 3617.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 896.69 |
| Intangible Assets | 0.27 |
| Capital Work-In-Progress | 30.52 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 927.48 |
| Non-Current Investments | 2072.04 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 90.36 |
| Total Non-Current Assets | 3089.88 |
| CURRENT ASSETS | |
| Current Investments | 315.75 |
| Inventories | 1.10 |
| Trade Receivables | 4.56 |
| Cash And Cash Equivalents | 40.79 |
| Short Term Loans And Advances | 95.58 |
| OtherCurrentAssets | 70.28 |
| Total Current Assets | 528.06 |
| Total Assets | 3617.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 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 |