| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100450.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10045.03 |
| Total Share Capital | 10045.03 |
| Reserves and Surplus | 28657.41 |
| Total Reserves and Surplus | 28657.41 |
| Total Shareholders Funds | 38702.44 |
| Minority Interest | 5189.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29381.73 |
| Deferred Tax Liabilities [Net] | 2464.64 |
| Other Long Term Liabilities | 6514.99 |
| Long Term Provisions | 81.42 |
| Total Non-Current Liabilities | 38442.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3110.94 |
| Trade Payables | 282.18 |
| Other Current Liabilities | 4798.04 |
| Short Term Provisions | 2769.14 |
| Total Current Liabilities | 10960.30 |
| Total Capital And Liabilities | 93295.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21471.02 |
| Intangible Assets | 2.90 |
| Capital Work-In-Progress | 39650.30 |
| Intangible Assets Under Development | 181.06 |
| Fixed Assets | 61305.28 |
| Non-Current Investments | 466.61 |
| Deferred Tax Assets [Net] | 3.45 |
| Long Term Loans And Advances | 1228.55 |
| Other Non-Current Assets | 12326.80 |
| Total Non-Current Assets | 75330.69 |
| CURRENT ASSETS | |
| Current Investments | 12.43 |
| Inventories | 190.08 |
| Trade Receivables | 4419.90 |
| Cash And Cash Equivalents | 3622.38 |
| Short Term Loans And Advances | 69.15 |
| OtherCurrentAssets | 9650.86 |
| Total Current Assets | 17964.80 |
| Total Assets | 93295.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 67926.76 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 454.29 |