| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 63250.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6325.00 |
| Total Share Capital | 6325.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 120901.39 |
| Total Reserves and Surplus | 120901.39 |
| Total Shareholders Funds | 127226.39 |
| Minority Interest | 277.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 5436420.84 |
| Long Term Provisions | 47664.75 |
| Total Non-Current Liabilities | 5484085.59 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 34033.13 |
| Short Term Provisions | 14946.08 |
| Total Current Liabilities | 48979.21 |
| Total Capital And Liabilities | 5660568.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4483.18 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4483.18 |
| Non-Current Investments | 5315602.67 |
| Deferred Tax Assets [Net] | 0.27 |
| Long Term Loans And Advances | 128961.49 |
| Total Non-Current Assets | 5449047.61 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 69884.66 |
| Short Term Loans And Advances | 141636.19 |
| Total Current Assets | 211520.85 |
| Total Assets | 5660568.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |