| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1353.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 135.38 |
| Total Share Capital | 135.38 |
| Reserves and Surplus | 161.87 |
| Total Reserves and Surplus | 161.87 |
| Total Shareholders Funds | 297.25 |
| Equity Share Application Money | 0.72 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 1.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 235.70 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 4756.60 |
| Long Term Provisions | 12.78 |
| Total Non-Current Liabilities | 5005.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 97.07 |
| Trade Payables | 74.67 |
| Other Current Liabilities | 1577.99 |
| Short Term Provisions | 38.14 |
| Total Current Liabilities | 1787.87 |
| Total Capital And Liabilities | 7092.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5770.42 |
| Intangible Assets | 4.00 |
| Capital Work-In-Progress | 38.12 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5812.54 |
| Goodwill On Consolidation | 2.22 |
| Non-Current Investments | 17.20 |
| Deferred Tax Assets [Net] | 307.54 |
| Other Non-Current Assets | 360.60 |
| Total Non-Current Assets | 6500.10 |
| CURRENT ASSETS | |
| Current Investments | 251.11 |
| Inventories | 0.83 |
| Trade Receivables | 84.62 |
| Cash And Cash Equivalents | 67.36 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 188.15 |
| Total Current Assets | 592.06 |
| Total Assets | 7092.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 240.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 38.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.48 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 251.11 |