| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 15150.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15095.03 |
| Total Share Capital | 15095.03 |
| Reserves and Surplus | -160.18 |
| Total Reserves and Surplus | -160.18 |
| Total Shareholders Funds | 14934.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4169.81 |
| Deferred Tax Liabilities [Net] | 10.72 |
| Other Long Term Liabilities | 141.34 |
| Long Term Provisions | 5.36 |
| Total Non-Current Liabilities | 4327.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 93.72 |
| Trade Payables | 74.06 |
| Other Current Liabilities | 671.37 |
| Short Term Provisions | 9.24 |
| Total Current Liabilities | 848.39 |
| Total Capital And Liabilities | 20110.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14457.35 |
| Intangible Assets | 3458.03 |
| Capital Work-In-Progress | 30.66 |
| Intangible Assets Under Development | 3.90 |
| Fixed Assets | 17949.93 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 211.15 |
| Deferred Tax Assets [Net] | 429.18 |
| Long Term Loans And Advances | 86.35 |
| Other Non-Current Assets | 155.70 |
| Total Non-Current Assets | 18832.32 |
| CURRENT ASSETS | |
| Current Investments | 973.38 |
| Inventories | 2.78 |
| Trade Receivables | 65.62 |
| Cash And Cash Equivalents | 118.30 |
| Short Term Loans And Advances | 15.00 |
| OtherCurrentAssets | 103.06 |
| Total Current Assets | 1278.15 |
| Total Assets | 20110.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 211.15 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 973.38 |