| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 39298.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3929.80 |
| Total Share Capital | 3929.80 |
| Reserves and Surplus | 10309.04 |
| Total Reserves and Surplus | 10309.04 |
| Total Shareholders Funds | 14238.84 |
| Minority Interest | 10.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27132.44 |
| Other Long Term Liabilities | 1232.86 |
| Long Term Provisions | 145.76 |
| Total Non-Current Liabilities | 28511.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4970.58 |
| Trade Payables | 184.39 |
| Other Current Liabilities | 3183.12 |
| Short Term Provisions | 667.16 |
| Total Current Liabilities | 9005.25 |
| Total Capital And Liabilities | 51765.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23470.30 |
| Intangible Assets | 0.93 |
| Capital Work-In-Progress | 19142.71 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 42613.94 |
| Non-Current Investments | 51.97 |
| Deferred Tax Assets [Net] | 202.95 |
| Long Term Loans And Advances | 97.83 |
| Other Non-Current Assets | 1619.77 |
| Total Non-Current Assets | 44586.46 |
| CURRENT ASSETS | |
| Inventories | 136.01 |
| Trade Receivables | 2008.88 |
| Cash And Cash Equivalents | 2522.52 |
| Short Term Loans And Advances | 22.52 |
| OtherCurrentAssets | 2489.14 |
| Total Current Assets | 7179.07 |
| Total Assets | 51765.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |