| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 128.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.90 |
| Total Share Capital | 12.90 |
| Reserves and Surplus | 387.78 |
| Total Reserves and Surplus | 387.78 |
| Total Shareholders Funds | 400.68 |
| Minority Interest | -2.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 198.09 |
| Long Term Provisions | 0.68 |
| Total Non-Current Liabilities | 198.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103.53 |
| Trade Payables | 0.19 |
| Other Current Liabilities | 12.86 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 116.95 |
| Total Capital And Liabilities | 713.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 116.91 |
| Intangible Assets | 23.74 |
| Capital Work-In-Progress | 163.91 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 304.56 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 138.43 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 12.49 |
| Total Non-Current Assets | 455.49 |
| CURRENT ASSETS | |
| Inventories | 6.44 |
| Trade Receivables | 7.09 |
| Cash And Cash Equivalents | 219.64 |
| Short Term Loans And Advances | 0.65 |
| OtherCurrentAssets | 24.65 |
| Total Current Assets | 258.46 |
| Total Assets | 713.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |