| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 15150.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15095.03 |
| Total Share Capital | 15095.03 |
| Reserves and Surplus | -956.37 |
| Total Reserves and Surplus | -956.37 |
| Total Shareholders Funds | 14138.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4981.65 |
| Deferred Tax Liabilities [Net] | 27.63 |
| Other Long Term Liabilities | 114.27 |
| Long Term Provisions | 7.07 |
| Total Non-Current Liabilities | 5130.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 346.90 |
| Trade Payables | 77.37 |
| Other Current Liabilities | 844.73 |
| Short Term Provisions | 9.66 |
| Total Current Liabilities | 1278.67 |
| Total Capital And Liabilities | 20547.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15222.45 |
| Intangible Assets | 3103.21 |
| Capital Work-In-Progress | 67.08 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 18392.74 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 213.93 |
| Deferred Tax Assets [Net] | 362.74 |
| Long Term Loans And Advances | 67.00 |
| Other Non-Current Assets | 136.41 |
| Total Non-Current Assets | 19172.82 |
| CURRENT ASSETS | |
| Current Investments | 1113.80 |
| Inventories | 2.95 |
| Trade Receivables | 56.51 |
| Cash And Cash Equivalents | 77.01 |
| Short Term Loans And Advances | 20.00 |
| OtherCurrentAssets | 104.87 |
| Total Current Assets | 1375.13 |
| Total Assets | 20547.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 244.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 213.93 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1113.80 |