| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9888.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 988.84 |
| Total Share Capital | 988.84 |
| | |
| Reserves and Surplus | 930.95 |
| Total Reserves and Surplus | 930.95 |
| Total Shareholders Funds | 1919.80 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2353.10 |
| Deferred Tax Liabilities [Net] | 134.10 |
| Other Long Term Liabilities | 1411.43 |
| Long Term Provisions | 5.44 |
| Total Non-Current Liabilities | 3904.07 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 131.07 |
| Trade Payables | 10.88 |
| Other Current Liabilities | 152.26 |
| Short Term Provisions | 4.47 |
| Total Current Liabilities | 298.68 |
| | |
| Total Capital And Liabilities | 6122.54 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4586.55 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 157.09 |
| Fixed Assets | 4743.68 |
| Goodwill On Consolidation | 13.58 |
| Other Non-Current Assets | 540.52 |
| Total Non-Current Assets | 5297.78 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 9.31 |
| Trade Receivables | 119.48 |
| Cash And Cash Equivalents | 592.30 |
| OtherCurrentAssets | 103.67 |
| Total Current Assets | 824.76 |
| | |
| Total Assets | 6122.54 |