| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 20019.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2001.90 |
| Total Share Capital | 2001.90 |
| Reserves and Surplus | 15966.15 |
| Total Reserves and Surplus | 15966.15 |
| Total Shareholders Funds | 17968.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 107296.76 |
| Deferred Tax Liabilities [Net] | 1465.93 |
| Other Long Term Liabilities | 67.06 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 108829.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 1333.07 |
| Short Term Provisions | 364.78 |
| Total Current Liabilities | 1697.85 |
| Total Capital And Liabilities | 128495.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 77.43 |
| Intangible Assets | 12.13 |
| Capital Work-In-Progress | 14.37 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 103.93 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 386.17 |
| Total Non-Current Assets | 490.10 |
| CURRENT ASSETS | |
| Current Investments | 1317.88 |
| Trade Receivables | 4.18 |
| Cash And Cash Equivalents | 64.54 |
| Short Term Loans And Advances | 124340.71 |
| OtherCurrentAssets | 2278.24 |
| Total Current Assets | 128005.55 |
| Total Assets | 128495.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |