| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 302.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.26 |
| Total Share Capital | 30.26 |
| Reserves and Surplus | 316.16 |
| Total Reserves and Surplus | 316.16 |
| Total Shareholders Funds | 346.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 282.20 |
| Deferred Tax Liabilities [Net] | 18.52 |
| Other Long Term Liabilities | 42.44 |
| Long Term Provisions | 1.37 |
| Total Non-Current Liabilities | 344.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.64 |
| Trade Payables | 31.15 |
| Other Current Liabilities | 49.10 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 101.95 |
| Total Capital And Liabilities | 792.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 377.26 |
| Intangible Assets | 3.37 |
| Capital Work-In-Progress | 91.09 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 471.71 |
| Non-Current Investments | 32.38 |
| Long Term Loans And Advances | 7.66 |
| Other Non-Current Assets | 55.64 |
| Total Non-Current Assets | 567.39 |
| CURRENT ASSETS | |
| Current Investments | 54.33 |
| Inventories | 1.93 |
| Trade Receivables | 38.62 |
| Cash And Cash Equivalents | 98.48 |
| OtherCurrentAssets | 32.15 |
| Total Current Assets | 225.51 |
| Total Assets | 792.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 496.87 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 11.48 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 54.13 |