| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 5000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 250.00 |
| Total Share Capital | 250.00 |
| Reserves and Surplus | 5682.10 |
| Total Reserves and Surplus | 5682.10 |
| Total Shareholders Funds | 5932.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2652.20 |
| Other Long Term Liabilities | 3799.10 |
| Long Term Provisions | 26.30 |
| Total Non-Current Liabilities | 6477.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1127.70 |
| Trade Payables | 1586.00 |
| Other Current Liabilities | 2740.50 |
| Short Term Provisions | 1387.10 |
| Total Current Liabilities | 6841.30 |
| Total Capital And Liabilities | 19251.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8480.80 |
| Intangible Assets | 6252.10 |
| Capital Work-In-Progress | 297.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 15030.20 |
| Deferred Tax Assets [Net] | 424.20 |
| Other Non-Current Assets | 1878.30 |
| Total Non-Current Assets | 17332.70 |
| CURRENT ASSETS | |
| Current Investments | 73.90 |
| Trade Receivables | 108.30 |
| Cash And Cash Equivalents | 37.00 |
| OtherCurrentAssets | 1699.10 |
| Total Current Assets | 1918.30 |
| Total Assets | 19251.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |