| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 5000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 250.00 |
| Total Share Capital | 250.00 |
| Reserves and Surplus | 6915.20 |
| Total Reserves and Surplus | 6915.20 |
| Total Shareholders Funds | 7165.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2415.70 |
| Other Long Term Liabilities | 3521.10 |
| Long Term Provisions | 29.00 |
| Total Non-Current Liabilities | 5965.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 278.60 |
| Trade Payables | 1606.30 |
| Other Current Liabilities | 2597.00 |
| Short Term Provisions | 1437.70 |
| Total Current Liabilities | 5919.60 |
| Total Capital And Liabilities | 19050.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8261.10 |
| Intangible Assets | 5777.30 |
| Capital Work-In-Progress | 476.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 14514.50 |
| Deferred Tax Assets [Net] | 994.90 |
| Other Non-Current Assets | 1316.20 |
| Total Non-Current Assets | 16825.60 |
| CURRENT ASSETS | |
| Current Investments | 631.20 |
| Trade Receivables | 108.40 |
| Cash And Cash Equivalents | 60.60 |
| OtherCurrentAssets | 1424.80 |
| Total Current Assets | 2225.00 |
| Total Assets | 19050.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |