| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4029.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 402.90 |
| Total Share Capital | 402.90 |
| Reserves and Surplus | 4436.20 |
| Total Reserves and Surplus | 4436.20 |
| Total Shareholders Funds | 4839.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 645.30 |
| Long Term Provisions | 18.00 |
| Total Non-Current Liabilities | 663.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.40 |
| Trade Payables | 347.50 |
| Other Current Liabilities | 1081.00 |
| Short Term Provisions | 114.40 |
| Total Current Liabilities | 1552.30 |
| Total Capital And Liabilities | 7054.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2582.20 |
| Intangible Assets | 423.10 |
| Capital Work-In-Progress | 1040.40 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4045.70 |
| Non-Current Investments | 285.00 |
| Deferred Tax Assets [Net] | 100.70 |
| Other Non-Current Assets | 480.50 |
| Total Non-Current Assets | 4911.90 |
| CURRENT ASSETS | |
| Current Investments | 456.10 |
| Inventories | 141.30 |
| Trade Receivables | 508.80 |
| Cash And Cash Equivalents | 833.00 |
| OtherCurrentAssets | 203.60 |
| Total Current Assets | 2142.80 |
| Total Assets | 7054.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |