| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1142.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 114.26 |
| Total Share Capital | 114.26 |
| Reserves and Surplus | 416.41 |
| Total Reserves and Surplus | 416.41 |
| Total Shareholders Funds | 530.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 135.40 |
| Other Long Term Liabilities | 4391.69 |
| Long Term Provisions | 9.07 |
| Total Non-Current Liabilities | 4536.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71.57 |
| Trade Payables | 192.12 |
| Other Current Liabilities | 1131.07 |
| Short Term Provisions | 2.01 |
| Total Current Liabilities | 1396.78 |
| Total Capital And Liabilities | 6463.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1525.83 |
| Intangible Assets | 15.76 |
| Capital Work-In-Progress | 55.94 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1597.52 |
| Non-Current Investments | 2.18 |
| Deferred Tax Assets [Net] | 139.22 |
| Other Non-Current Assets | 4239.16 |
| Total Non-Current Assets | 5978.09 |
| CURRENT ASSETS | |
| Trade Receivables | 38.73 |
| Cash And Cash Equivalents | 235.56 |
| OtherCurrentAssets | 211.24 |
| Total Current Assets | 485.53 |
| Total Assets | 6463.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |