| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 14492.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1449.28 |
| Total Share Capital | 1449.28 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 12180.17 |
| Total Reserves and Surplus | 12180.17 |
| Total Shareholders Funds | 13629.45 |
| Equity Share Application Money | 1.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2595.00 |
| Other Long Term Liabilities | 151224.71 |
| Long Term Provisions | 145274.36 |
| Total Non-Current Liabilities | 299094.07 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 6966.31 |
| Short Term Provisions | 43.40 |
| Total Current Liabilities | 7009.71 |
| Total Capital And Liabilities | 319734.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 711.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 711.00 |
| Non-Current Investments | 308079.49 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 3006.23 |
| Total Non-Current Assets | 311796.72 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 1137.70 |
| Short Term Loans And Advances | 6800.51 |
| Total Current Assets | 7938.21 |
| Total Assets | 319734.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |