| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3798.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 379.84 |
| Total Share Capital | 379.84 |
| Revaluation Reserves | 8.29 |
| Reserves and Surplus | 528.09 |
| Total Reserves and Surplus | 536.38 |
| Total Shareholders Funds | 916.22 |
| Hybrid/Debt/Other Securities | 42.85 |
| Minority Interest | 21.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 97.90 |
| Other Long Term Liabilities | 174.95 |
| Long Term Provisions | 1.94 |
| Total Non-Current Liabilities | 274.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.57 |
| Trade Payables | 43.33 |
| Other Current Liabilities | 38.51 |
| Short Term Provisions | 2.41 |
| Total Current Liabilities | 126.82 |
| Total Capital And Liabilities | 1382.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 903.90 |
| Intangible Assets | 1.76 |
| Capital Work-In-Progress | 95.92 |
| Fixed Assets | 1001.58 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 44.40 |
| Other Non-Current Assets | 35.30 |
| Total Non-Current Assets | 1081.34 |
| CURRENT ASSETS | |
| Inventories | 7.40 |
| Trade Receivables | 23.67 |
| Cash And Cash Equivalents | 250.72 |
| OtherCurrentAssets | 19.14 |
| Total Current Assets | 300.93 |
| Total Assets | 1382.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 306.32 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.06 |