| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 640.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.00 |
| Total Share Capital | 32.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1787.61 |
| Total Reserves and Surplus | 1787.61 |
| Total Shareholders Funds | 1819.61 |
| Minority Interest | 95.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 104.33 |
| Deferred Tax Liabilities [Net] | 70.98 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 175.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 101.04 |
| Trade Payables | 71.77 |
| Other Current Liabilities | 129.65 |
| Total Current Liabilities | 302.46 |
| Total Capital And Liabilities | 2392.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 695.82 |
| Intangible Assets | 384.88 |
| Capital Work-In-Progress | 258.22 |
| Fixed Assets | 1338.92 |
| Non-Current Investments | 1.21 |
| Deferred Tax Assets [Net] | 6.85 |
| Long Term Loans And Advances | 90.64 |
| Other Non-Current Assets | 45.39 |
| Total Non-Current Assets | 1483.01 |
| CURRENT ASSETS | |
| Current Investments | 151.11 |
| Inventories | 59.67 |
| Trade Receivables | 588.69 |
| Cash And Cash Equivalents | 51.26 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 58.87 |
| Total Current Assets | 909.70 |
| Total Assets | 2392.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 137.94 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 1.21 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 125.73 |