| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 8345.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8332.25 |
| Total Share Capital | 8332.25 |
| Reserves and Surplus | -3173.55 |
| Total Reserves and Surplus | -3173.55 |
| Total Shareholders Funds | 5158.71 |
| Hybrid/Debt/Other Securities | 4.38 |
| Minority Interest | 95.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17349.76 |
| Deferred Tax Liabilities [Net] | 374.04 |
| Other Long Term Liabilities | 71.19 |
| Long Term Provisions | 14.32 |
| Total Non-Current Liabilities | 17809.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2696.37 |
| Trade Payables | 70.67 |
| Other Current Liabilities | 587.59 |
| Short Term Provisions | 4.30 |
| Total Current Liabilities | 3358.91 |
| Total Capital And Liabilities | 26426.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20414.91 |
| Intangible Assets | 1303.21 |
| Capital Work-In-Progress | 58.59 |
| Fixed Assets | 21776.71 |
| Goodwill On Consolidation | 309.43 |
| Non-Current Investments | 138.95 |
| Other Non-Current Assets | 773.23 |
| Total Non-Current Assets | 22998.32 |
| CURRENT ASSETS | |
| Current Investments | 1761.18 |
| Inventories | 29.39 |
| Trade Receivables | 706.52 |
| Cash And Cash Equivalents | 509.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 422.50 |
| Total Current Assets | 3428.59 |
| Total Assets | 26426.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 79.16 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1761.18 |