| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 15840.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1647.00 |
| Total Share Capital | 1647.00 |
| Reserves and Surplus | 17643.00 |
| Total Reserves and Surplus | 17643.00 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 19290.00 |
| Hybrid/Debt/Other Securities | 675.00 |
| Minority Interest | 9914.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 87897.00 |
| Deferred Tax Liabilities [Net] | 1468.00 |
| Other Long Term Liabilities | 4271.00 |
| Long Term Provisions | 432.00 |
| Total Non-Current Liabilities | 94068.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10476.00 |
| Trade Payables | 2512.00 |
| Other Current Liabilities | 7144.00 |
| Short Term Provisions | 18.00 |
| Total Current Liabilities | 20150.00 |
| Total Capital And Liabilities | 144097.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 102049.00 |
| Intangible Assets | 86.00 |
| Capital Work-In-Progress | 19016.00 |
| Intangible Assets Under Development | 15.00 |
| Fixed Assets | 121166.00 |
| Goodwill On Consolidation | 3.00 |
| Non-Current Investments | 1356.00 |
| Deferred Tax Assets [Net] | 1109.00 |
| Long Term Loans And Advances | 273.00 |
| Other Non-Current Assets | 8729.00 |
| Total Non-Current Assets | 132636.00 |
| CURRENT ASSETS | |
| Current Investments | 1627.00 |
| Inventories | 136.00 |
| Trade Receivables | 2129.00 |
| Cash And Cash Equivalents | 2766.00 |
| Short Term Loans And Advances | 237.00 |
| OtherCurrentAssets | 4566.00 |
| Total Current Assets | 11461.00 |
| Total Assets | 144097.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 28726.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 74.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1627.00 |