| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.29 |
| Total Share Capital | 17.29 |
| Revaluation Reserves | 174.80 |
| Reserves and Surplus | 525.13 |
| Total Reserves and Surplus | 699.93 |
| Total Shareholders Funds | 717.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 146.72 |
| Long Term Provisions | 1.40 |
| Total Non-Current Liabilities | 148.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.68 |
| Trade Payables | 22.75 |
| Other Current Liabilities | 9.91 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 40.34 |
| Total Capital And Liabilities | 905.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 639.85 |
| Intangible Assets | 0.31 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 640.16 |
| Non-Current Investments | 14.74 |
| Deferred Tax Assets [Net] | 40.61 |
| Other Non-Current Assets | 3.84 |
| Total Non-Current Assets | 699.35 |
| CURRENT ASSETS | |
| Current Investments | 13.18 |
| Inventories | 1.05 |
| Trade Receivables | 9.13 |
| Cash And Cash Equivalents | 11.43 |
| Short Term Loans And Advances | 143.60 |
| OtherCurrentAssets | 27.94 |
| Total Current Assets | 206.34 |
| Total Assets | 905.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.24 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 14.74 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 13.18 |
| Current Investments Unquoted Book Value | 0.00 |