| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.83 |
| Total Share Capital | 3.83 |
| Reserves and Surplus | 409.76 |
| Total Reserves and Surplus | 409.76 |
| Total Shareholders Funds | 413.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3434.91 |
| Deferred Tax Liabilities [Net] | 22.32 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 57.35 |
| Total Non-Current Liabilities | 3514.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 163.12 |
| Trade Payables | 7.33 |
| Other Current Liabilities | 53.16 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 223.75 |
| Total Capital And Liabilities | 4151.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.91 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1.91 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 3112.10 |
| Total Non-Current Assets | 3114.01 |
| CURRENT ASSETS | |
| Trade Receivables | 234.59 |
| Cash And Cash Equivalents | 452.80 |
| OtherCurrentAssets | 350.52 |
| Total Current Assets | 1037.91 |
| Total Assets | 4151.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.62 |