| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 715.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71.54 |
| Total Share Capital | 71.54 |
| Reserves and Surplus | 480.91 |
| Total Reserves and Surplus | 480.91 |
| Total Shareholders Funds | 552.45 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.01 |
| Other Long Term Liabilities | 1328.40 |
| Long Term Provisions | 3.96 |
| Total Non-Current Liabilities | 1367.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.89 |
| Trade Payables | 307.70 |
| Other Current Liabilities | 661.80 |
| Short Term Provisions | 4.98 |
| Total Current Liabilities | 990.37 |
| Total Capital And Liabilities | 2910.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1697.33 |
| Intangible Assets | 4.01 |
| Capital Work-In-Progress | 12.45 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1713.79 |
| Other Non-Current Assets | 518.79 |
| Total Non-Current Assets | 2232.59 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.72 |
| Trade Receivables | 137.73 |
| Cash And Cash Equivalents | 89.59 |
| OtherCurrentAssets | 449.57 |
| Total Current Assets | 677.60 |
| Total Assets | 2910.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |