| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 39297.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3929.80 |
| Total Share Capital | 3929.80 |
| Reserves and Surplus | 10141.05 |
| Total Reserves and Surplus | 10141.05 |
| Total Shareholders Funds | 14070.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19689.54 |
| Other Long Term Liabilities | 1148.15 |
| Long Term Provisions | 179.76 |
| Total Non-Current Liabilities | 21017.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 562.11 |
| Trade Payables | 119.83 |
| Other Current Liabilities | 2823.40 |
| Short Term Provisions | 597.61 |
| Total Current Liabilities | 4102.95 |
| Total Capital And Liabilities | 39191.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10904.63 |
| Intangible Assets | 1.73 |
| Capital Work-In-Progress | 20033.41 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 30939.77 |
| Non-Current Investments | 36.88 |
| Deferred Tax Assets [Net] | 418.03 |
| Long Term Loans And Advances | 84.74 |
| Other Non-Current Assets | 2031.33 |
| Total Non-Current Assets | 33510.75 |
| CURRENT ASSETS | |
| Inventories | 81.81 |
| Trade Receivables | 167.09 |
| Cash And Cash Equivalents | 3749.81 |
| Short Term Loans And Advances | 24.35 |
| OtherCurrentAssets | 1657.44 |
| Total Current Assets | 5680.50 |
| Total Assets | 39191.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 13797.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.75 |