| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 105590.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1055.90 |
| Total Share Capital | 1055.90 |
| Reserves and Surplus | -3559.32 |
| Total Reserves and Surplus | -3559.32 |
| Total Shareholders Funds | -2503.42 |
| Minority Interest | 714.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33724.01 |
| Deferred Tax Liabilities [Net] | 197.55 |
| Other Long Term Liabilities | 7715.94 |
| Long Term Provisions | 48.29 |
| Total Non-Current Liabilities | 41685.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3909.70 |
| Trade Payables | 1005.43 |
| Other Current Liabilities | 3664.60 |
| Short Term Provisions | 280.06 |
| Total Current Liabilities | 8859.79 |
| Total Capital And Liabilities | 48756.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26762.14 |
| Intangible Assets | 1025.19 |
| Capital Work-In-Progress | 3801.94 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 31589.27 |
| Goodwill On Consolidation | 436.68 |
| Non-Current Investments | 1627.82 |
| Deferred Tax Assets [Net] | 600.26 |
| Long Term Loans And Advances | 2559.88 |
| Other Non-Current Assets | 6094.45 |
| Total Non-Current Assets | 42908.36 |
| CURRENT ASSETS | |
| Current Investments | 2659.94 |
| Inventories | 162.23 |
| Trade Receivables | 530.94 |
| Cash And Cash Equivalents | 943.92 |
| Short Term Loans And Advances | 117.62 |
| OtherCurrentAssets | 1433.75 |
| Total Current Assets | 5848.40 |
| Total Assets | 48756.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |