| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1170.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.71 |
| Total Share Capital | 11.71 |
| Reserves and Surplus | 4626.56 |
| Total Reserves and Surplus | 4626.56 |
| Total Shareholders Funds | 4638.27 |
| Minority Interest | 885.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11312.42 |
| Deferred Tax Liabilities [Net] | 543.24 |
| Other Long Term Liabilities | 579.48 |
| Long Term Provisions | 10.39 |
| Total Non-Current Liabilities | 12445.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1098.34 |
| Trade Payables | 1750.30 |
| Other Current Liabilities | 2279.39 |
| Short Term Provisions | 1.18 |
| Total Current Liabilities | 5129.21 |
| Total Capital And Liabilities | 23098.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11748.07 |
| Intangible Assets | 187.32 |
| Capital Work-In-Progress | 5339.21 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 17274.61 |
| Goodwill On Consolidation | 22.01 |
| Non-Current Investments | 136.75 |
| Deferred Tax Assets [Net] | 545.53 |
| Long Term Loans And Advances | 50.78 |
| Other Non-Current Assets | 1663.49 |
| Total Non-Current Assets | 19693.16 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 39.95 |
| Trade Receivables | 277.88 |
| Cash And Cash Equivalents | 2287.96 |
| Short Term Loans And Advances | 2.64 |
| OtherCurrentAssets | 796.69 |
| Total Current Assets | 3405.12 |
| Total Assets | 23098.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |