| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 410.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.06 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 41.06 |
| Reserves and Surplus | 946.24 |
| Total Reserves and Surplus | 946.24 |
| Total Shareholders Funds | 987.30 |
| Hybrid/Debt/Other Securities | 10.23 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.18 |
| Deferred Tax Liabilities [Net] | 50.36 |
| Other Long Term Liabilities | 29.88 |
| Long Term Provisions | 2.64 |
| Total Non-Current Liabilities | 112.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.45 |
| Trade Payables | 35.80 |
| Other Current Liabilities | 130.26 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 186.73 |
| Total Capital And Liabilities | 1296.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 783.11 |
| Intangible Assets | 4.83 |
| Capital Work-In-Progress | 99.13 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 887.06 |
| Non-Current Investments | 13.38 |
| Long Term Loans And Advances | 10.12 |
| Other Non-Current Assets | 43.95 |
| Total Non-Current Assets | 954.51 |
| CURRENT ASSETS | |
| Current Investments | 33.94 |
| Inventories | 3.74 |
| Trade Receivables | 32.84 |
| Cash And Cash Equivalents | 242.55 |
| Short Term Loans And Advances | 5.45 |
| OtherCurrentAssets | 23.28 |
| Total Current Assets | 341.80 |
| Total Assets | 1296.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 342.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 13.38 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 33.94 |