| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 84263.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8426.33 |
| Total Share Capital | 8426.33 |
| Reserves and Surplus | 10538.86 |
| Total Reserves and Surplus | 10538.86 |
| Total Shareholders Funds | 18965.19 |
| Minority Interest | 224.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28637.49 |
| Deferred Tax Liabilities [Net] | 1569.78 |
| Other Long Term Liabilities | 4777.41 |
| Long Term Provisions | 0.55 |
| Total Non-Current Liabilities | 34985.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 620.69 |
| Trade Payables | 152.49 |
| Other Current Liabilities | 5433.66 |
| Short Term Provisions | 0.49 |
| Total Current Liabilities | 6207.33 |
| Total Capital And Liabilities | 60381.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39200.27 |
| Intangible Assets | 1.34 |
| Capital Work-In-Progress | 14193.32 |
| Fixed Assets | 53394.93 |
| Non-Current Investments | 3536.29 |
| Other Non-Current Assets | 1983.47 |
| Total Non-Current Assets | 58914.69 |
| CURRENT ASSETS | |
| Inventories | 36.16 |
| Trade Receivables | 614.41 |
| Cash And Cash Equivalents | 617.50 |
| OtherCurrentAssets | 199.03 |
| Total Current Assets | 1467.10 |
| Total Assets | 60381.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3536.29 |