| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1545.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 77.26 |
| Total Share Capital | 77.26 |
| Reserves and Surplus | 541.10 |
| Total Reserves and Surplus | 541.10 |
| Total Shareholders Funds | 618.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.44 |
| Long Term Provisions | 1.09 |
| Total Non-Current Liabilities | 3.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.15 |
| Trade Payables | 21.04 |
| Other Current Liabilities | 15.23 |
| Short Term Provisions | 16.44 |
| Total Current Liabilities | 55.86 |
| Total Capital And Liabilities | 677.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.11 |
| Intangible Assets | 0.74 |
| Capital Work-In-Progress | 36.83 |
| Fixed Assets | 39.68 |
| Non-Current Investments | 304.49 |
| Deferred Tax Assets [Net] | 2.73 |
| Long Term Loans And Advances | 77.78 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 424.68 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 122.48 |
| Cash And Cash Equivalents | 1.70 |
| Short Term Loans And Advances | 113.21 |
| OtherCurrentAssets | 15.68 |
| Total Current Assets | 253.07 |
| Total Assets | 677.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.28 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.79 |
| Non-Current Investments Unquoted Book Value | 299.16 |