| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.04 |
| Total Share Capital | 6.04 |
| Reserves and Surplus | 1579.71 |
| Total Reserves and Surplus | 1579.71 |
| Total Shareholders Funds | 1585.75 |
| Share Capital Suspense | 0.00 |
| Minority Interest | 6.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3013.13 |
| Deferred Tax Liabilities [Net] | 597.40 |
| Other Long Term Liabilities | 342.61 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 3953.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 750.84 |
| Trade Payables | 60.46 |
| Other Current Liabilities | 881.78 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 1693.08 |
| Total Capital And Liabilities | 7238.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6066.15 |
| Capital Work-In-Progress | 28.50 |
| Fixed Assets | 6094.65 |
| Other Non-Current Assets | 735.51 |
| Total Non-Current Assets | 6830.16 |
| CURRENT ASSETS | |
| Trade Receivables | 50.99 |
| Cash And Cash Equivalents | 244.76 |
| OtherCurrentAssets | 112.56 |
| Total Current Assets | 408.32 |
| Total Assets | 7238.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1047.80 |