| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 26381.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2638.10 |
| Total Share Capital | 2638.10 |
| Reserves and Surplus | 37007.50 |
| Total Reserves and Surplus | 37007.50 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 39645.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 767.20 |
| Other Long Term Liabilities | 19177.60 |
| Long Term Provisions | 2722.70 |
| Total Non-Current Liabilities | 22667.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 920.90 |
| Trade Payables | 2672.40 |
| Other Current Liabilities | 5311.80 |
| Short Term Provisions | 97.90 |
| Total Current Liabilities | 9003.00 |
| Total Capital And Liabilities | 71316.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49465.90 |
| Intangible Assets | 48.30 |
| Capital Work-In-Progress | 630.10 |
| Fixed Assets | 50144.30 |
| Non-Current Investments | 10.40 |
| Deferred Tax Assets [Net] | 1.00 |
| Other Non-Current Assets | 5642.00 |
| Total Non-Current Assets | 55797.70 |
| CURRENT ASSETS | |
| Current Investments | 4305.20 |
| Inventories | 26.80 |
| Trade Receivables | 4939.30 |
| Cash And Cash Equivalents | 1552.30 |
| OtherCurrentAssets | 4694.80 |
| Total Current Assets | 15518.40 |
| Total Assets | 71316.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |