| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 655.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 65.57 |
| Total Share Capital | 65.57 |
| Reserves and Surplus | 1290.68 |
| Total Reserves and Surplus | 1290.68 |
| Total Shareholders Funds | 1356.24 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 321.75 |
| Deferred Tax Liabilities [Net] | 7.12 |
| Other Long Term Liabilities | 62.38 |
| Long Term Provisions | 4.97 |
| Total Non-Current Liabilities | 396.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.97 |
| Trade Payables | 102.91 |
| Other Current Liabilities | 30.18 |
| Short Term Provisions | 15.37 |
| Total Current Liabilities | 152.43 |
| Total Capital And Liabilities | 1904.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 972.85 |
| Intangible Assets | 4.55 |
| Capital Work-In-Progress | 185.11 |
| Fixed Assets | 1162.51 |
| Non-Current Investments | 0.13 |
| Other Non-Current Assets | 55.20 |
| Total Non-Current Assets | 1217.84 |
| CURRENT ASSETS | |
| Current Investments | 114.27 |
| Inventories | 24.10 |
| Trade Receivables | 41.89 |
| Cash And Cash Equivalents | 488.67 |
| Short Term Loans And Advances | 0.38 |
| OtherCurrentAssets | 17.75 |
| Total Current Assets | 687.05 |
| Total Assets | 1904.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.93 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.13 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 114.27 |