| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 275.00 |
| No. of Equity Shares (in Lacs) | 5930.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16283.90 |
| Total Share Capital | 16283.90 |
| Reserves and Surplus | -2115.00 |
| Total Reserves and Surplus | -2115.00 |
| Total Shareholders Funds | 14168.90 |
| Minority Interest | 759.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4883.60 |
| Deferred Tax Liabilities [Net] | 373.20 |
| Other Long Term Liabilities | 390.10 |
| Long Term Provisions | 6.10 |
| Total Non-Current Liabilities | 5653.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2089.20 |
| Trade Payables | 108.80 |
| Other Current Liabilities | 1064.40 |
| Short Term Provisions | 0.70 |
| Total Current Liabilities | 3263.10 |
| Total Capital And Liabilities | 23844.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20516.60 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 1456.70 |
| Fixed Assets | 21973.40 |
| Non-Current Investments | 3.30 |
| Deferred Tax Assets [Net] | 30.10 |
| Other Non-Current Assets | 511.30 |
| Total Non-Current Assets | 22518.10 |
| CURRENT ASSETS | |
| Inventories | 4.40 |
| Trade Receivables | 109.20 |
| Cash And Cash Equivalents | 610.00 |
| OtherCurrentAssets | 602.90 |
| Total Current Assets | 1326.50 |
| Total Assets | 23844.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1133.20 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.30 |