| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 30474.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31297.30 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 31297.30 |
| Reserves and Surplus | -16232.90 |
| Total Reserves and Surplus | -16232.90 |
| Total Shareholders Funds | 15064.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41645.60 |
| Deferred Tax Liabilities [Net] | 1264.70 |
| Other Long Term Liabilities | 8307.40 |
| Long Term Provisions | 2107.40 |
| Total Non-Current Liabilities | 53325.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1990.20 |
| Trade Payables | 1448.50 |
| Other Current Liabilities | 1947.70 |
| Short Term Provisions | 961.30 |
| Total Current Liabilities | 6347.70 |
| Total Capital And Liabilities | 74737.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57347.30 |
| Intangible Assets | 5128.20 |
| Capital Work-In-Progress | 155.00 |
| Intangible Assets Under Development | 1.40 |
| Fixed Assets | 62631.90 |
| Goodwill On Consolidation | 3263.40 |
| Deferred Tax Assets [Net] | 3.00 |
| Other Non-Current Assets | 2699.00 |
| Total Non-Current Assets | 68597.30 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 1531.00 |
| Cash And Cash Equivalents | 1368.00 |
| OtherCurrentAssets | 3240.90 |
| Total Current Assets | 6139.90 |
| Total Assets | 74737.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2713.50 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |