| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100450.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10045.03 |
| Total Share Capital | 10045.03 |
| Reserves and Surplus | 31392.15 |
| Total Reserves and Surplus | 31392.15 |
| Total Shareholders Funds | 41437.18 |
| Minority Interest | 6967.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 46173.52 |
| Deferred Tax Liabilities [Net] | 1745.39 |
| Other Long Term Liabilities | 8039.10 |
| Long Term Provisions | 100.27 |
| Total Non-Current Liabilities | 56058.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5960.42 |
| Trade Payables | 387.04 |
| Other Current Liabilities | 7055.66 |
| Short Term Provisions | 2144.64 |
| Total Current Liabilities | 15547.76 |
| Total Capital And Liabilities | 120010.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 50483.96 |
| Intangible Assets | 9.78 |
| Capital Work-In-Progress | 34743.89 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 85237.63 |
| Non-Current Investments | 428.99 |
| Deferred Tax Assets [Net] | 8.36 |
| Long Term Loans And Advances | 964.45 |
| Other Non-Current Assets | 10284.47 |
| Total Non-Current Assets | 96923.90 |
| CURRENT ASSETS | |
| Current Investments | 10.80 |
| Inventories | 293.88 |
| Trade Receivables | 2629.40 |
| Cash And Cash Equivalents | 3651.04 |
| Short Term Loans And Advances | 482.87 |
| OtherCurrentAssets | 16019.00 |
| Total Current Assets | 23086.99 |
| Total Assets | 120010.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |