| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1340.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 134.02 |
| Total Share Capital | 134.02 |
| Reserves and Surplus | 65.68 |
| Total Reserves and Surplus | 65.68 |
| Total Shareholders Funds | 199.70 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 209.46 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 3580.28 |
| Long Term Provisions | 8.75 |
| Total Non-Current Liabilities | 3798.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 100.76 |
| Trade Payables | 51.60 |
| Other Current Liabilities | 1211.41 |
| Short Term Provisions | 28.96 |
| Total Current Liabilities | 1392.73 |
| Total Capital And Liabilities | 5391.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4303.14 |
| Intangible Assets | 7.40 |
| Capital Work-In-Progress | 33.67 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4344.21 |
| Goodwill On Consolidation | 2.22 |
| Non-Current Investments | 12.74 |
| Deferred Tax Assets [Net] | 285.00 |
| Other Non-Current Assets | 286.24 |
| Total Non-Current Assets | 4930.41 |
| CURRENT ASSETS | |
| Current Investments | 30.67 |
| Inventories | 0.66 |
| Trade Receivables | 83.16 |
| Cash And Cash Equivalents | 26.73 |
| Short Term Loans And Advances | 100.00 |
| OtherCurrentAssets | 220.04 |
| Total Current Assets | 461.26 |
| Total Assets | 5391.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 113.95 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.09 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 30.67 |