| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 69754.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6975.45 |
| Total Share Capital | 6975.45 |
| Reserves and Surplus | 76039.06 |
| Total Reserves and Surplus | 76039.06 |
| Total Shareholders Funds | 83014.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 113891.29 |
| Deferred Tax Liabilities [Net] | 10678.87 |
| Other Long Term Liabilities | 3827.20 |
| Long Term Provisions | 577.87 |
| Total Non-Current Liabilities | 128975.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12703.61 |
| Trade Payables | 327.79 |
| Other Current Liabilities | 24258.19 |
| Short Term Provisions | 1016.22 |
| Total Current Liabilities | 38305.81 |
| Total Capital And Liabilities | 250295.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 183777.39 |
| Intangible Assets | 1659.60 |
| Capital Work-In-Progress | 13741.24 |
| Intangible Assets Under Development | 31.08 |
| Fixed Assets | 199209.31 |
| Non-Current Investments | 3489.11 |
| Long Term Loans And Advances | 446.44 |
| Other Non-Current Assets | 12247.88 |
| Total Non-Current Assets | 215392.74 |
| CURRENT ASSETS | |
| Inventories | 1339.95 |
| Trade Receivables | 12961.35 |
| Cash And Cash Equivalents | 7384.58 |
| Short Term Loans And Advances | 107.03 |
| OtherCurrentAssets | 13109.90 |
| Total Current Assets | 34902.81 |
| Total Assets | 250295.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 29860.43 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1743.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1774.46 |
| Non-Current Investments Unquoted Book Value | 0.00 |