| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 14453.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1445.32 |
| Total Share Capital | 1445.32 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 10488.46 |
| Total Reserves and Surplus | 10488.46 |
| Total Shareholders Funds | 11933.78 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2600.00 |
| Other Long Term Liabilities | 138648.01 |
| Long Term Provisions | 155657.66 |
| Total Non-Current Liabilities | 296905.67 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 5354.20 |
| Short Term Provisions | 44.89 |
| Total Current Liabilities | 5399.09 |
| Total Capital And Liabilities | 314238.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 847.63 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 847.63 |
| Non-Current Investments | 303979.09 |
| Deferred Tax Assets [Net] | 2.51 |
| Long Term Loans And Advances | 2419.08 |
| Total Non-Current Assets | 307248.31 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 1007.17 |
| Short Term Loans And Advances | 5983.06 |
| Total Current Assets | 6990.23 |
| Total Assets | 314238.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |