| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1301.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.02 |
| Total Share Capital | 13.02 |
| Reserves and Surplus | -23.30 |
| Total Reserves and Surplus | -23.30 |
| Total Shareholders Funds | -10.28 |
| Hybrid/Debt/Other Securities | 7.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 222.47 |
| Other Long Term Liabilities | 3646.73 |
| Long Term Provisions | 11.42 |
| Total Non-Current Liabilities | 3880.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 121.49 |
| Trade Payables | 54.37 |
| Other Current Liabilities | 629.38 |
| Short Term Provisions | 2.38 |
| Total Current Liabilities | 807.62 |
| Total Capital And Liabilities | 4685.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3947.27 |
| Intangible Assets | 7.57 |
| Capital Work-In-Progress | 114.29 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4069.13 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 126.41 |
| Other Non-Current Assets | 279.50 |
| Total Non-Current Assets | 4475.04 |
| CURRENT ASSETS | |
| Trade Receivables | 78.75 |
| Cash And Cash Equivalents | 6.03 |
| OtherCurrentAssets | 125.31 |
| Total Current Assets | 210.09 |
| Total Assets | 4685.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 36.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |