| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 275.00 |
| No. of Equity Shares (in Lacs) | 6805.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18715.43 |
| Total Share Capital | 18715.43 |
| Reserves and Surplus | -3668.61 |
| Total Reserves and Surplus | -3668.61 |
| Total Shareholders Funds | 15046.82 |
| Minority Interest | 750.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9453.92 |
| Deferred Tax Liabilities [Net] | 638.08 |
| Other Long Term Liabilities | 712.22 |
| Long Term Provisions | 7.46 |
| Total Non-Current Liabilities | 10811.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3522.25 |
| Trade Payables | 115.18 |
| Other Current Liabilities | 1384.71 |
| Short Term Provisions | 1.88 |
| Total Current Liabilities | 5024.02 |
| Total Capital And Liabilities | 31632.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28789.68 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 127.84 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 28917.68 |
| Non-Current Investments | 4.33 |
| Deferred Tax Assets [Net] | 59.85 |
| Other Non-Current Assets | 703.18 |
| Total Non-Current Assets | 29685.04 |
| CURRENT ASSETS | |
| Inventories | 5.44 |
| Trade Receivables | 52.11 |
| Cash And Cash Equivalents | 1296.21 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 593.72 |
| Total Current Assets | 1947.48 |
| Total Assets | 31632.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |