| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 28826.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28826.21 |
| Total Share Capital | 28826.21 |
| Reserves and Surplus | -8046.03 |
| Total Reserves and Surplus | -8046.03 |
| Total Shareholders Funds | 20780.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17210.75 |
| Deferred Tax Liabilities [Net] | 4149.86 |
| Other Long Term Liabilities | 1081.16 |
| Long Term Provisions | 1.06 |
| Total Non-Current Liabilities | 22442.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5174.04 |
| Trade Payables | 108.30 |
| Other Current Liabilities | 1891.22 |
| Short Term Provisions | 1.68 |
| Total Current Liabilities | 7175.24 |
| Total Capital And Liabilities | 50398.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37659.95 |
| Intangible Assets | 517.76 |
| Capital Work-In-Progress | 583.51 |
| Fixed Assets | 38761.22 |
| Goodwill On Consolidation | 6124.64 |
| Non-Current Investments | 2853.91 |
| Deferred Tax Assets [Net] | 16.04 |
| Other Non-Current Assets | 1099.15 |
| Total Non-Current Assets | 48854.96 |
| CURRENT ASSETS | |
| Current Investments | 73.64 |
| Inventories | 3.96 |
| Trade Receivables | 98.96 |
| Cash And Cash Equivalents | 980.38 |
| OtherCurrentAssets | 386.35 |
| Total Current Assets | 1543.28 |
| Total Assets | 50398.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |