| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6053.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 121.08 |
| Total Share Capital | 121.08 |
| Reserves and Surplus | 4940.40 |
| Total Reserves and Surplus | 4940.40 |
| Total Shareholders Funds | 5061.48 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -1.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16739.88 |
| Deferred Tax Liabilities [Net] | 438.89 |
| Other Long Term Liabilities | 3066.76 |
| Long Term Provisions | 14.46 |
| Total Non-Current Liabilities | 20259.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2248.17 |
| Trade Payables | 15.27 |
| Other Current Liabilities | 955.00 |
| Short Term Provisions | 1.72 |
| Total Current Liabilities | 3220.16 |
| Total Capital And Liabilities | 28540.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14663.83 |
| Intangible Assets | 1067.81 |
| Capital Work-In-Progress | 4357.66 |
| Fixed Assets | 20089.29 |
| Non-Current Investments | 275.00 |
| Deferred Tax Assets [Net] | 394.97 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 795.31 |
| Total Non-Current Assets | 21554.57 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 17.37 |
| Trade Receivables | 332.95 |
| Cash And Cash Equivalents | 6158.09 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 477.33 |
| Total Current Assets | 6985.74 |
| Total Assets | 28540.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |