| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 21578.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2157.82 |
| Total Share Capital | 2157.82 |
| Reserves and Surplus | 15590.74 |
| Total Reserves and Surplus | 15590.74 |
| Total Shareholders Funds | 17748.56 |
| Equity Share Application Money | 0.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3099.00 |
| Other Long Term Liabilities | 272987.22 |
| Long Term Provisions | 85508.82 |
| Total Non-Current Liabilities | 361595.04 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 10942.90 |
| Short Term Provisions | 215.00 |
| Total Current Liabilities | 11157.90 |
| Total Capital And Liabilities | 390502.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 746.22 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 746.22 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 375448.34 |
| Deferred Tax Assets [Net] | 2.39 |
| Long Term Loans And Advances | 2827.45 |
| Total Non-Current Assets | 379024.40 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 1990.23 |
| Short Term Loans And Advances | 9487.85 |
| Total Current Assets | 11478.08 |
| Total Assets | 390502.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |