| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3510.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.10 |
| Total Share Capital | 35.10 |
| Reserves and Surplus | 4595.72 |
| Total Reserves and Surplus | 4595.72 |
| Total Shareholders Funds | 4630.82 |
| Minority Interest | 1090.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2353.10 |
| Deferred Tax Liabilities [Net] | 152.89 |
| Other Long Term Liabilities | 1646.49 |
| Long Term Provisions | 16.81 |
| Total Non-Current Liabilities | 4169.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 531.32 |
| Trade Payables | 444.48 |
| Other Current Liabilities | 353.94 |
| Short Term Provisions | 12.24 |
| Total Current Liabilities | 1341.99 |
| Total Capital And Liabilities | 11232.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5070.01 |
| Intangible Assets | 1.37 |
| Capital Work-In-Progress | 1307.79 |
| Fixed Assets | 6379.17 |
| Goodwill On Consolidation | 14.83 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 237.58 |
| Long Term Loans And Advances | 45.00 |
| Other Non-Current Assets | 253.26 |
| Total Non-Current Assets | 6929.86 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 184.51 |
| Trade Receivables | 693.27 |
| Cash And Cash Equivalents | 3190.88 |
| OtherCurrentAssets | 234.23 |
| Total Current Assets | 4302.90 |
| Total Assets | 11232.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1460.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |