| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3864.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 386.40 |
| Total Share Capital | 386.40 |
| Reserves and Surplus | 8981.80 |
| Total Reserves and Surplus | 8981.80 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 9368.20 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 69849.60 |
| Long Term Provisions | 2407.90 |
| Total Non-Current Liabilities | 72257.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1800.00 |
| Trade Payables | 4175.60 |
| Other Current Liabilities | 26495.40 |
| Short Term Provisions | 1746.80 |
| Total Current Liabilities | 34217.80 |
| Total Capital And Liabilities | 115843.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 51751.80 |
| Intangible Assets | 29.90 |
| Capital Work-In-Progress | 0.70 |
| Intangible Assets Under Development | 2.30 |
| Fixed Assets | 51784.70 |
| Non-Current Investments | 1318.30 |
| Deferred Tax Assets [Net] | 419.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11618.20 |
| Total Non-Current Assets | 65140.40 |
| CURRENT ASSETS | |
| Current Investments | 24774.80 |
| Inventories | 820.30 |
| Trade Receivables | 739.70 |
| Cash And Cash Equivalents | 18962.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5405.40 |
| Total Current Assets | 50703.10 |
| Total Assets | 115843.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 645685.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 309.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1318.30 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 24774.80 |