| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 5000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 250.00 |
| Total Share Capital | 250.00 |
| Reserves and Surplus | 4388.70 |
| Total Reserves and Surplus | 4388.70 |
| Total Shareholders Funds | 4638.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2792.40 |
| Other Long Term Liabilities | 3512.30 |
| Long Term Provisions | 22.80 |
| Total Non-Current Liabilities | 6327.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2042.20 |
| Trade Payables | 1484.80 |
| Other Current Liabilities | 2827.40 |
| Short Term Provisions | 1196.80 |
| Total Current Liabilities | 7551.20 |
| Total Capital And Liabilities | 18517.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8204.00 |
| Intangible Assets | 5411.00 |
| Capital Work-In-Progress | 196.90 |
| Intangible Assets Under Development | 247.60 |
| Fixed Assets | 14059.50 |
| Deferred Tax Assets [Net] | 857.80 |
| Other Non-Current Assets | 1202.90 |
| Total Non-Current Assets | 16120.20 |
| CURRENT ASSETS | |
| Current Investments | 237.60 |
| Trade Receivables | 444.60 |
| Cash And Cash Equivalents | 74.30 |
| OtherCurrentAssets | 1640.70 |
| Total Current Assets | 2397.20 |
| Total Assets | 18517.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 949.20 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 237.60 |