| Particulars | Mar 19 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4239.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 423.99 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 423.99 |
| Reserves and Surplus | -14.51 |
| Total Reserves and Surplus | -14.51 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 409.47 |
| Minority Interest | 57.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 638.16 |
| Deferred Tax Liabilities [Net] | 5.44 |
| Other Long Term Liabilities | 78.39 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 722.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1034.80 |
| Trade Payables | 228.24 |
| Other Current Liabilities | 1226.67 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 2489.71 |
| Total Capital And Liabilities | 3678.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 369.41 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 191.43 |
| Intangible Assets Under Development | 0.10 |
| Fixed Assets | 560.97 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 241.25 |
| Deferred Tax Assets [Net] | 4.43 |
| Long Term Loans And Advances | 1.95 |
| Other Non-Current Assets | 21.11 |
| Total Non-Current Assets | 829.71 |
| CURRENT ASSETS | |
| Current Investments | 7.94 |
| Inventories | 5.77 |
| Trade Receivables | 5.55 |
| Cash And Cash Equivalents | 12.41 |
| Short Term Loans And Advances | 177.35 |
| OtherCurrentAssets | 2639.99 |
| Total Current Assets | 2849.02 |
| Total Assets | 3678.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3968.46 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 70.20 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 8.57 |
| Non-Current Investments Unquoted Book Value | 240.62 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 7.94 |