| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 945.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 94.52 |
| Total Share Capital | 94.52 |
| Reserves and Surplus | 596.09 |
| Total Reserves and Surplus | 596.09 |
| Total Shareholders Funds | 690.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.83 |
| Other Long Term Liabilities | 3.66 |
| Total Non-Current Liabilities | 24.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.24 |
| Trade Payables | 4.54 |
| Other Current Liabilities | 8.35 |
| Total Current Liabilities | 21.13 |
| Total Capital And Liabilities | 736.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.59 |
| Capital Work-In-Progress | 33.69 |
| Fixed Assets | 49.28 |
| Non-Current Investments | 624.51 |
| Other Non-Current Assets | 20.69 |
| Total Non-Current Assets | 694.48 |
| CURRENT ASSETS | |
| Inventories | 0.21 |
| Trade Receivables | 4.52 |
| Cash And Cash Equivalents | 0.05 |
| OtherCurrentAssets | 36.98 |
| Total Current Assets | 41.75 |
| Total Assets | 736.24 |