| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2225.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 222.50 |
| Total Share Capital | 222.50 |
| Reserves and Surplus | 2645.93 |
| Total Reserves and Surplus | 2645.93 |
| Total Shareholders Funds | 2868.43 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 663.69 |
| Deferred Tax Liabilities [Net] | 3.93 |
| Other Long Term Liabilities | 440.06 |
| Long Term Provisions | 16.11 |
| Total Non-Current Liabilities | 1123.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 75.03 |
| Trade Payables | 98.44 |
| Other Current Liabilities | 107.63 |
| Short Term Provisions | 18.76 |
| Total Current Liabilities | 299.86 |
| Total Capital And Liabilities | 4292.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3349.66 |
| Intangible Assets | 0.53 |
| Capital Work-In-Progress | 344.46 |
| Fixed Assets | 3694.66 |
| Goodwill On Consolidation | 233.43 |
| Non-Current Investments | 0.11 |
| Deferred Tax Assets [Net] | 25.38 |
| Other Non-Current Assets | 140.98 |
| Total Non-Current Assets | 4094.56 |
| CURRENT ASSETS | |
| Current Investments | 73.44 |
| Inventories | 10.61 |
| Trade Receivables | 54.64 |
| Cash And Cash Equivalents | 11.01 |
| Short Term Loans And Advances | 10.01 |
| OtherCurrentAssets | 37.84 |
| Total Current Assets | 197.54 |
| Total Assets | 4292.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 221.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.11 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 73.44 |