| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93006.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9300.60 |
| Total Share Capital | 9300.60 |
| Reserves and Surplus | 91193.43 |
| Total Reserves and Surplus | 91193.43 |
| Total Shareholders Funds | 100494.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 121071.80 |
| Deferred Tax Liabilities [Net] | 6154.70 |
| Other Long Term Liabilities | 12408.60 |
| Long Term Provisions | 799.78 |
| Total Non-Current Liabilities | 140434.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26937.21 |
| Trade Payables | 955.81 |
| Other Current Liabilities | 25119.77 |
| Short Term Provisions | 785.56 |
| Total Current Liabilities | 53798.35 |
| Total Capital And Liabilities | 294727.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 174970.20 |
| Intangible Assets | 1560.31 |
| Capital Work-In-Progress | 43654.29 |
| Intangible Assets Under Development | 92.47 |
| Fixed Assets | 220277.27 |
| Non-Current Investments | 2743.87 |
| Deferred Tax Assets [Net] | 54.40 |
| Long Term Loans And Advances | 596.10 |
| Other Non-Current Assets | 30926.25 |
| Total Non-Current Assets | 254597.89 |
| CURRENT ASSETS | |
| Current Investments | 251.22 |
| Inventories | 2126.35 |
| Trade Receivables | 11672.59 |
| Cash And Cash Equivalents | 8920.41 |
| Short Term Loans And Advances | 139.28 |
| OtherCurrentAssets | 17019.52 |
| Total Current Assets | 40129.37 |
| Total Assets | 294727.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 82797.74 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4069.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1420.15 |