| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 221.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.21 |
| Total Share Capital | 2.21 |
| Reserves and Surplus | 947.45 |
| Total Reserves and Surplus | 947.45 |
| Total Shareholders Funds | 949.66 |
| Hybrid/Debt/Other Securities | 6.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4003.23 |
| Deferred Tax Liabilities [Net] | 196.92 |
| Other Long Term Liabilities | 93.31 |
| Long Term Provisions | 1.67 |
| Total Non-Current Liabilities | 4295.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 117.31 |
| Trade Payables | 55.73 |
| Other Current Liabilities | 348.07 |
| Short Term Provisions | 0.84 |
| Total Current Liabilities | 521.94 |
| Total Capital And Liabilities | 5773.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3918.87 |
| Intangible Assets | 504.21 |
| Fixed Assets | 4423.08 |
| Goodwill On Consolidation | 71.77 |
| Non-Current Investments | 134.79 |
| Deferred Tax Assets [Net] | 27.43 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 632.06 |
| Total Non-Current Assets | 5289.12 |
| CURRENT ASSETS | |
| Current Investments | 49.32 |
| Inventories | 0.91 |
| Trade Receivables | 6.20 |
| Cash And Cash Equivalents | 245.57 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 182.23 |
| Total Current Assets | 484.23 |
| Total Assets | 5773.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 151.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 134.79 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 49.32 |