| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 3048.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3048.00 |
| Total Share Capital | 3048.00 |
| Reserves and Surplus | -571.30 |
| Total Reserves and Surplus | -571.30 |
| Total Shareholders Funds | 2476.70 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2122.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 158.09 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 2280.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 43.79 |
| Other Current Liabilities | 309.67 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 353.49 |
| Total Capital And Liabilities | 5110.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4284.29 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4284.29 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 496.98 |
| Total Non-Current Assets | 4781.27 |
| CURRENT ASSETS | |
| Current Investments | 67.94 |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 1.16 |
| OtherCurrentAssets | 259.91 |
| Total Current Assets | 329.01 |
| Total Assets | 5110.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 38.73 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 67.94 |