| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 275.00 |
| No. of Equity Shares (in Lacs) | 6029.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16582.11 |
| Total Share Capital | 16582.11 |
| Reserves and Surplus | -2527.66 |
| Total Reserves and Surplus | -2527.66 |
| Total Shareholders Funds | 14054.44 |
| Minority Interest | 756.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8610.53 |
| Deferred Tax Liabilities [Net] | 536.06 |
| Other Long Term Liabilities | 479.92 |
| Long Term Provisions | 6.68 |
| Total Non-Current Liabilities | 9633.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1499.26 |
| Trade Payables | 131.28 |
| Other Current Liabilities | 1084.84 |
| Short Term Provisions | 1.22 |
| Total Current Liabilities | 2716.60 |
| Total Capital And Liabilities | 27160.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24773.91 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 64.83 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 24838.86 |
| Non-Current Investments | 3.89 |
| Deferred Tax Assets [Net] | 72.27 |
| Other Non-Current Assets | 853.14 |
| Total Non-Current Assets | 25768.15 |
| CURRENT ASSETS | |
| Inventories | 5.03 |
| Trade Receivables | 58.67 |
| Cash And Cash Equivalents | 741.10 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 587.36 |
| Total Current Assets | 1392.18 |
| Total Assets | 27160.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |