| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6050.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 121.02 |
| Total Share Capital | 121.02 |
| Reserves and Surplus | 4389.56 |
| Total Reserves and Surplus | 4389.56 |
| Total Shareholders Funds | 4510.58 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -1.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9857.17 |
| Deferred Tax Liabilities [Net] | 296.83 |
| Other Long Term Liabilities | 2410.86 |
| Long Term Provisions | 10.06 |
| Total Non-Current Liabilities | 12574.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 565.53 |
| Trade Payables | 224.73 |
| Other Current Liabilities | 528.12 |
| Short Term Provisions | 1.16 |
| Total Current Liabilities | 1319.53 |
| Total Capital And Liabilities | 18403.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11663.90 |
| Intangible Assets | 651.24 |
| Capital Work-In-Progress | 1362.34 |
| Fixed Assets | 13677.48 |
| Non-Current Investments | 275.00 |
| Deferred Tax Assets [Net] | 263.45 |
| Long Term Loans And Advances | 187.44 |
| Other Non-Current Assets | 218.63 |
| Total Non-Current Assets | 14621.99 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3.93 |
| Trade Receivables | 380.82 |
| Cash And Cash Equivalents | 2916.03 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 480.97 |
| Total Current Assets | 3781.75 |
| Total Assets | 18403.74 |
| 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 |