| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2456.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 49.14 |
| Total Share Capital | 49.14 |
| Reserves and Surplus | 1168.34 |
| Total Reserves and Surplus | 1168.34 |
| Total Shareholders Funds | 1217.48 |
| Minority Interest | 1.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 38.87 |
| Deferred Tax Liabilities [Net] | 23.07 |
| Other Long Term Liabilities | 20.48 |
| Total Non-Current Liabilities | 82.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.43 |
| Trade Payables | 14.85 |
| Other Current Liabilities | 10.89 |
| Total Current Liabilities | 45.17 |
| Total Capital And Liabilities | 1346.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 785.74 |
| Intangible Assets | 0.01 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 785.75 |
| Non-Current Investments | 5.00 |
| Deferred Tax Assets [Net] | 3.42 |
| Long Term Loans And Advances | 3.78 |
| Other Non-Current Assets | 49.21 |
| Total Non-Current Assets | 847.16 |
| CURRENT ASSETS | |
| Current Investments | 416.93 |
| Inventories | 0.02 |
| Trade Receivables | 16.92 |
| Cash And Cash Equivalents | 9.25 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 55.83 |
| Total Current Assets | 498.96 |
| Total Assets | 1346.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 264.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 416.93 |