| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 26139.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26139.20 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 26139.20 |
| Reserves and Surplus | -9153.30 |
| Total Reserves and Surplus | -9153.30 |
| Total Shareholders Funds | 16985.90 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27521.30 |
| Deferred Tax Liabilities [Net] | 120.20 |
| Other Long Term Liabilities | 1884.70 |
| Long Term Provisions | 1371.60 |
| Total Non-Current Liabilities | 30897.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2016.20 |
| Trade Payables | 463.90 |
| Other Current Liabilities | 966.90 |
| Short Term Provisions | 0.50 |
| Total Current Liabilities | 3447.50 |
| Total Capital And Liabilities | 51331.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40824.20 |
| Intangible Assets | 483.30 |
| Capital Work-In-Progress | 48.90 |
| Intangible Assets Under Development | 0.50 |
| Fixed Assets | 41356.90 |
| Goodwill On Consolidation | 799.00 |
| Deferred Tax Assets [Net] | 0.10 |
| Other Non-Current Assets | 7412.10 |
| Total Non-Current Assets | 49568.10 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 178.30 |
| Cash And Cash Equivalents | 596.80 |
| OtherCurrentAssets | 988.00 |
| Total Current Assets | 1763.10 |
| Total Assets | 51331.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 648.60 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |