| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 737.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 73.77 |
| Total Share Capital | 73.77 |
| Revaluation Reserves | 27.74 |
| Reserves and Surplus | 42.17 |
| Total Reserves and Surplus | 69.91 |
| Total Shareholders Funds | 143.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 128.71 |
| Other Long Term Liabilities | 23.33 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 152.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.26 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 59.42 |
| Short Term Provisions | 0.63 |
| Total Current Liabilities | 68.31 |
| Total Capital And Liabilities | 364.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 199.99 |
| Fixed Assets | 199.99 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 67.07 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 41.31 |
| Total Non-Current Assets | 308.36 |
| CURRENT ASSETS | |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 9.55 |
| Short Term Loans And Advances | 15.00 |
| OtherCurrentAssets | 31.49 |
| Total Current Assets | 56.03 |
| Total Assets | 364.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 28.34 |