| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 704.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.09 |
| Total Share Capital | 14.09 |
| Reserves and Surplus | 2982.33 |
| Total Reserves and Surplus | 2982.33 |
| Total Shareholders Funds | 2996.42 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 10.77 |
| Other Long Term Liabilities | 473.10 |
| Long Term Provisions | 9.28 |
| Total Non-Current Liabilities | 493.15 |
| CURRENT LIABILITIES | |
| Trade Payables | 15.38 |
| Other Current Liabilities | 182.59 |
| Short Term Provisions | 1.38 |
| Total Current Liabilities | 199.35 |
| Total Capital And Liabilities | 3688.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1173.94 |
| Intangible Assets | 0.84 |
| Capital Work-In-Progress | 763.34 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1938.12 |
| Non-Current Investments | 1160.73 |
| Deferred Tax Assets [Net] | 7.43 |
| Other Non-Current Assets | 58.37 |
| Total Non-Current Assets | 3164.65 |
| CURRENT ASSETS | |
| Current Investments | 358.97 |
| Inventories | 12.99 |
| Trade Receivables | 19.28 |
| Cash And Cash Equivalents | 24.94 |
| OtherCurrentAssets | 108.09 |
| Total Current Assets | 524.27 |
| Total Assets | 3688.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |