| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 11079.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1107.99 |
| Total Share Capital | 1107.99 |
| Reserves and Surplus | 3182.58 |
| Total Reserves and Surplus | 3182.58 |
| Total Shareholders Funds | 4290.57 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 127.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 346.91 |
| Deferred Tax Liabilities [Net] | 197.62 |
| Other Long Term Liabilities | 1489.95 |
| Long Term Provisions | 6.29 |
| Total Non-Current Liabilities | 2040.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1770.72 |
| Trade Payables | 27.58 |
| Other Current Liabilities | 189.88 |
| Short Term Provisions | 2.64 |
| Total Current Liabilities | 1990.83 |
| Total Capital And Liabilities | 8450.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6635.50 |
| Intangible Assets | 1.36 |
| Capital Work-In-Progress | 210.46 |
| Fixed Assets | 6847.33 |
| Goodwill On Consolidation | 13.58 |
| Deferred Tax Assets [Net] | 29.02 |
| Other Non-Current Assets | 824.96 |
| Total Non-Current Assets | 7714.88 |
| CURRENT ASSETS | |
| Inventories | 17.60 |
| Trade Receivables | 186.18 |
| Cash And Cash Equivalents | 306.88 |
| OtherCurrentAssets | 224.58 |
| Total Current Assets | 735.25 |
| Total Assets | 8450.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1728.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 953.70 |