| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 5830.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5830.79 |
| Total Share Capital | 5830.79 |
| Reserves and Surplus | -452.90 |
| Total Reserves and Surplus | -452.90 |
| Total Shareholders Funds | 5377.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4412.11 |
| Deferred Tax Liabilities [Net] | 447.88 |
| Other Long Term Liabilities | 1279.16 |
| Long Term Provisions | 137.73 |
| Total Non-Current Liabilities | 6276.89 |
| CURRENT LIABILITIES | |
| Trade Payables | 31.33 |
| Other Current Liabilities | 809.30 |
| Short Term Provisions | 14.64 |
| Total Current Liabilities | 855.27 |
| Total Capital And Liabilities | 12510.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8323.20 |
| Intangible Assets | 0.00 |
| Fixed Assets | 8323.20 |
| Long Term Loans And Advances | 0.98 |
| Other Non-Current Assets | 2937.13 |
| Total Non-Current Assets | 11261.32 |
| CURRENT ASSETS | |
| Current Investments | 409.82 |
| Trade Receivables | 3.47 |
| Cash And Cash Equivalents | 116.54 |
| OtherCurrentAssets | 718.90 |
| Total Current Assets | 1248.73 |
| Total Assets | 12510.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |