| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10998.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 109.98 |
| Total Share Capital | 109.98 |
| Reserves and Surplus | 4754.83 |
| Total Reserves and Surplus | 4754.83 |
| Total Shareholders Funds | 4864.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1596.69 |
| Deferred Tax Liabilities [Net] | 334.87 |
| Other Long Term Liabilities | 515.59 |
| Long Term Provisions | 6.08 |
| Total Non-Current Liabilities | 2453.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 571.43 |
| Trade Payables | 374.03 |
| Other Current Liabilities | 1257.67 |
| Short Term Provisions | 27.45 |
| Total Current Liabilities | 2230.58 |
| Total Capital And Liabilities | 9548.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4261.48 |
| Intangible Assets | 27.36 |
| Capital Work-In-Progress | 2000.56 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6289.40 |
| Goodwill On Consolidation | 25.49 |
| Non-Current Investments | 1397.72 |
| Other Non-Current Assets | 413.12 |
| Total Non-Current Assets | 8125.73 |
| CURRENT ASSETS | |
| Current Investments | 291.87 |
| Inventories | 110.99 |
| Trade Receivables | 418.54 |
| Cash And Cash Equivalents | 504.89 |
| Short Term Loans And Advances | 0.47 |
| OtherCurrentAssets | 96.13 |
| Total Current Assets | 1422.89 |
| Total Assets | 9548.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4465.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 608.11 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 291.87 |