| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 131.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.10 |
| Total Share Capital | 13.10 |
| Reserves and Surplus | 228.03 |
| Total Reserves and Surplus | 228.03 |
| Total Shareholders Funds | 241.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 531.98 |
| Deferred Tax Liabilities [Net] | 2.52 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 534.50 |
| CURRENT LIABILITIES | |
| Trade Payables | 2.47 |
| Other Current Liabilities | 10.46 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 13.03 |
| Total Capital And Liabilities | 788.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 189.46 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 115.95 |
| Fixed Assets | 305.41 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.53 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 172.97 |
| Total Non-Current Assets | 478.91 |
| CURRENT ASSETS | |
| Current Investments | 28.86 |
| Inventories | 0.00 |
| Trade Receivables | 1.64 |
| Cash And Cash Equivalents | 274.82 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 4.38 |
| Total Current Assets | 309.75 |
| Total Assets | 788.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 235.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.53 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 28.86 |