| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 300.00 |
| No. of Equity Shares (in Lacs) | 4390.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10910.14 |
| Total Share Capital | 10910.14 |
| Reserves and Surplus | -654.30 |
| Total Reserves and Surplus | -654.30 |
| Total Shareholders Funds | 10255.84 |
| Minority Interest | 2005.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11184.91 |
| Other Long Term Liabilities | 448.03 |
| Long Term Provisions | 3.29 |
| Total Non-Current Liabilities | 11636.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 822.03 |
| Trade Payables | 104.25 |
| Other Current Liabilities | 787.11 |
| Short Term Provisions | 1.14 |
| Total Current Liabilities | 1714.53 |
| Total Capital And Liabilities | 25612.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23878.24 |
| Intangible Assets | 0.01 |
| Intangible Assets Under Development | 119.90 |
| Fixed Assets | 23998.15 |
| Deferred Tax Assets [Net] | 238.78 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 632.14 |
| Total Non-Current Assets | 24869.07 |
| CURRENT ASSETS | |
| Trade Receivables | 73.11 |
| Cash And Cash Equivalents | 499.69 |
| OtherCurrentAssets | 170.24 |
| Total Current Assets | 743.04 |
| Total Assets | 25612.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 212.00 |