| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 10.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.00 |
| Total Share Capital | 1.00 |
| Reserves and Surplus | 996.07 |
| Total Reserves and Surplus | 996.07 |
| Total Shareholders Funds | 997.07 |
| Hybrid/Debt/Other Securities | 0.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2586.42 |
| Deferred Tax Liabilities [Net] | 89.49 |
| Other Long Term Liabilities | 631.41 |
| Long Term Provisions | 5.69 |
| Total Non-Current Liabilities | 3313.01 |
| CURRENT LIABILITIES | |
| Trade Payables | 14.26 |
| Other Current Liabilities | 195.91 |
| Short Term Provisions | 3.05 |
| Total Current Liabilities | 213.23 |
| Total Capital And Liabilities | 4523.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3476.92 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 53.08 |
| Fixed Assets | 3530.06 |
| Goodwill On Consolidation | 13.58 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 611.94 |
| Total Non-Current Assets | 4155.58 |
| CURRENT ASSETS | |
| Inventories | 6.03 |
| Trade Receivables | 131.41 |
| Cash And Cash Equivalents | 106.38 |
| OtherCurrentAssets | 124.01 |
| Total Current Assets | 367.82 |
| Total Assets | 4523.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1385.58 |