| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 24495.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2449.53 |
| Preference Share Capital | 3.35 |
| Total Share Capital | 2452.87 |
| Reserves and Surplus | 3214.54 |
| Total Reserves and Surplus | 3214.54 |
| Total Shareholders Funds | 5667.42 |
| Share Capital Suspense | 0.00 |
| Minority Interest | 194.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6757.34 |
| Deferred Tax Liabilities [Net] | 54.29 |
| Other Long Term Liabilities | 206.42 |
| Long Term Provisions | 7.29 |
| Total Non-Current Liabilities | 7025.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.65 |
| Trade Payables | 28.41 |
| Other Current Liabilities | 454.59 |
| Short Term Provisions | 1.05 |
| Total Current Liabilities | 607.70 |
| Total Capital And Liabilities | 13495.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9923.66 |
| Intangible Assets | 14.63 |
| Capital Work-In-Progress | 108.47 |
| Intangible Assets Under Development | 2.46 |
| Fixed Assets | 10049.22 |
| Goodwill On Consolidation | 42.93 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 801.11 |
| Total Non-Current Assets | 10893.26 |
| CURRENT ASSETS | |
| Current Investments | 737.42 |
| Inventories | 0.00 |
| Trade Receivables | 34.90 |
| Cash And Cash Equivalents | 1651.59 |
| Short Term Loans And Advances | 28.08 |
| OtherCurrentAssets | 149.89 |
| Total Current Assets | 2601.87 |
| Total Assets | 13495.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 50.38 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 737.42 |