| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 84263.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8426.33 |
| Total Share Capital | 8426.33 |
| Reserves and Surplus | 10014.01 |
| Total Reserves and Surplus | 10014.01 |
| Total Shareholders Funds | 18440.34 |
| Minority Interest | 91.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17301.43 |
| Deferred Tax Liabilities [Net] | 1408.47 |
| Other Long Term Liabilities | 3506.37 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 22216.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 670.73 |
| Trade Payables | 89.08 |
| Other Current Liabilities | 3912.91 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 4672.81 |
| Total Capital And Liabilities | 45421.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21815.93 |
| Capital Work-In-Progress | 13983.44 |
| Fixed Assets | 35799.37 |
| Non-Current Investments | 3199.42 |
| Other Non-Current Assets | 2117.95 |
| Total Non-Current Assets | 41116.74 |
| CURRENT ASSETS | |
| Inventories | 31.69 |
| Trade Receivables | 516.50 |
| Cash And Cash Equivalents | 3517.39 |
| OtherCurrentAssets | 239.12 |
| Total Current Assets | 4304.70 |
| Total Assets | 45421.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3199.42 |