| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 852.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 85.28 |
| Total Share Capital | 85.28 |
| Reserves and Surplus | 4181.26 |
| Total Reserves and Surplus | 4181.26 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4266.55 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 150.27 |
| Other Long Term Liabilities | 88.60 |
| Long Term Provisions | 82.84 |
| Total Non-Current Liabilities | 321.71 |
| CURRENT LIABILITIES | |
| Trade Payables | 574.59 |
| Other Current Liabilities | 602.43 |
| Short Term Provisions | 43.00 |
| Total Current Liabilities | 1220.02 |
| Total Capital And Liabilities | 5808.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2072.79 |
| Intangible Assets | 10.85 |
| Capital Work-In-Progress | 1342.78 |
| Fixed Assets | 3426.42 |
| Goodwill On Consolidation | 8.93 |
| Non-Current Investments | 82.02 |
| Other Non-Current Assets | 1239.38 |
| Total Non-Current Assets | 4756.76 |
| CURRENT ASSETS | |
| Inventories | 123.02 |
| Trade Receivables | 507.99 |
| Cash And Cash Equivalents | 112.15 |
| OtherCurrentAssets | 308.35 |
| Total Current Assets | 1051.52 |
| Total Assets | 5808.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |