| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 6640.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3740.22 |
| Preference Share Capital | 8.44 |
| Total Share Capital | 3748.66 |
| Reserves and Surplus | -2350.11 |
| Total Reserves and Surplus | -2350.11 |
| Total Shareholders Funds | 1398.55 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 4045.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6452.00 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Other Long Term Liabilities | 155.38 |
| Total Non-Current Liabilities | 6607.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 126.63 |
| Trade Payables | 108.30 |
| Other Current Liabilities | 1371.62 |
| Short Term Provisions | 2.25 |
| Total Current Liabilities | 1608.80 |
| Total Capital And Liabilities | 13659.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10324.18 |
| Intangible Assets | 1407.63 |
| Capital Work-In-Progress | 41.88 |
| Intangible Assets Under Development | 1.15 |
| Fixed Assets | 11774.84 |
| Goodwill On Consolidation | 40.40 |
| Other Non-Current Assets | 45.78 |
| Total Non-Current Assets | 11861.02 |
| CURRENT ASSETS | |
| Current Investments | 229.90 |
| Inventories | 250.39 |
| Trade Receivables | 182.05 |
| Cash And Cash Equivalents | 810.03 |
| OtherCurrentAssets | 326.52 |
| Total Current Assets | 1798.89 |
| Total Assets | 13659.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.85 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 229.90 |