| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2950.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 59.00 |
| Total Share Capital | 59.00 |
| Reserves and Surplus | -0.48 |
| Total Reserves and Surplus | -0.48 |
| Total Shareholders Funds | 58.52 |
| Hybrid/Debt/Other Securities | 44.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1345.78 |
| Other Long Term Liabilities | 0.99 |
| Long Term Provisions | 19.30 |
| Total Non-Current Liabilities | 1366.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.00 |
| Trade Payables | 63.29 |
| Other Current Liabilities | 99.83 |
| Short Term Provisions | 0.77 |
| Total Current Liabilities | 231.89 |
| Total Capital And Liabilities | 1701.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1061.22 |
| Intangible Assets | 64.61 |
| Capital Work-In-Progress | 104.80 |
| Intangible Assets Under Development | 8.20 |
| Fixed Assets | 1238.83 |
| Deferred Tax Assets [Net] | 119.48 |
| Other Non-Current Assets | 191.51 |
| Total Non-Current Assets | 1549.82 |
| CURRENT ASSETS | |
| Inventories | 64.65 |
| Trade Receivables | 0.58 |
| Cash And Cash Equivalents | 3.34 |
| OtherCurrentAssets | 82.94 |
| Total Current Assets | 151.50 |
| Total Assets | 1701.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 87.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.15 |