| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 7836.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7645.40 |
| Total Share Capital | 7645.40 |
| Reserves and Surplus | -2354.93 |
| Total Reserves and Surplus | -2354.93 |
| Total Shareholders Funds | 5290.47 |
| Minority Interest | 93.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18125.89 |
| Deferred Tax Liabilities [Net] | 359.11 |
| Other Long Term Liabilities | 59.52 |
| Long Term Provisions | 13.17 |
| Total Non-Current Liabilities | 18557.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1144.39 |
| Trade Payables | 107.56 |
| Other Current Liabilities | 559.91 |
| Short Term Provisions | 3.35 |
| Total Current Liabilities | 1815.21 |
| Total Capital And Liabilities | 25757.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21008.54 |
| Intangible Assets | 1392.30 |
| Capital Work-In-Progress | 22.74 |
| Fixed Assets | 22423.57 |
| Goodwill On Consolidation | 309.43 |
| Other Non-Current Assets | 617.72 |
| Total Non-Current Assets | 23350.73 |
| CURRENT ASSETS | |
| Current Investments | 741.91 |
| Inventories | 25.58 |
| Trade Receivables | 446.67 |
| Cash And Cash Equivalents | 745.92 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 446.35 |
| Total Current Assets | 2406.42 |
| Total Assets | 25757.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 78.43 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 741.91 |