| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 15840.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1584.00 |
| Total Share Capital | 1584.00 |
| Reserves and Surplus | 10553.00 |
| Total Reserves and Surplus | 10553.00 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 12137.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 10436.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67363.00 |
| Deferred Tax Liabilities [Net] | 1130.00 |
| Other Long Term Liabilities | 3077.00 |
| Long Term Provisions | 367.00 |
| Total Non-Current Liabilities | 71937.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10706.00 |
| Trade Payables | 395.00 |
| Other Current Liabilities | 5772.00 |
| Short Term Provisions | 15.00 |
| Total Current Liabilities | 16888.00 |
| Total Capital And Liabilities | 111398.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79824.00 |
| Intangible Assets | 88.00 |
| Capital Work-In-Progress | 14479.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 94391.00 |
| Goodwill On Consolidation | 3.00 |
| Non-Current Investments | 939.00 |
| Deferred Tax Assets [Net] | 634.00 |
| Long Term Loans And Advances | 44.00 |
| Other Non-Current Assets | 6765.00 |
| Total Non-Current Assets | 102776.00 |
| CURRENT ASSETS | |
| Current Investments | 1804.00 |
| Inventories | 101.00 |
| Trade Receivables | 1540.00 |
| Cash And Cash Equivalents | 3332.00 |
| Short Term Loans And Advances | 171.00 |
| OtherCurrentAssets | 1674.00 |
| Total Current Assets | 8622.00 |
| Total Assets | 111398.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |