| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5828.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 582.88 |
| Total Share Capital | 582.88 |
| Reserves and Surplus | 138.23 |
| Total Reserves and Surplus | 138.23 |
| Total Shareholders Funds | 721.11 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -32.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 159.05 |
| Other Long Term Liabilities | 1694.49 |
| Long Term Provisions | 74.44 |
| Total Non-Current Liabilities | 1927.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 110.80 |
| Trade Payables | 340.19 |
| Other Current Liabilities | 300.09 |
| Short Term Provisions | 14.66 |
| Total Current Liabilities | 765.74 |
| Total Capital And Liabilities | 3382.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2704.96 |
| Intangible Assets | 95.97 |
| Capital Work-In-Progress | 41.48 |
| Intangible Assets Under Development | 0.01 |
| Fixed Assets | 2842.42 |
| Other Non-Current Assets | 159.69 |
| Total Non-Current Assets | 3002.12 |
| CURRENT ASSETS | |
| Current Investments | 137.86 |
| Inventories | 38.76 |
| Trade Receivables | 46.18 |
| Cash And Cash Equivalents | 58.91 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 98.39 |
| Total Current Assets | 380.20 |
| Total Assets | 3382.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 21.78 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 105.24 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 137.86 |