| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 709.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 70.96 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 70.96 |
| Reserves and Surplus | 385.92 |
| Total Reserves and Surplus | 385.92 |
| Total Shareholders Funds | 456.88 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.79 |
| Other Long Term Liabilities | 1304.12 |
| Long Term Provisions | 3.13 |
| Total Non-Current Liabilities | 1321.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.58 |
| Trade Payables | 201.64 |
| Other Current Liabilities | 510.38 |
| Short Term Provisions | 5.47 |
| Total Current Liabilities | 727.07 |
| Total Capital And Liabilities | 2504.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1578.69 |
| Intangible Assets | 1.50 |
| Capital Work-In-Progress | 16.48 |
| Intangible Assets Under Development | 1.22 |
| Fixed Assets | 1597.89 |
| Non-Current Investments | 1.65 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 392.42 |
| Total Non-Current Assets | 1991.96 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.09 |
| Trade Receivables | 120.80 |
| Cash And Cash Equivalents | 81.05 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 311.10 |
| Total Current Assets | 513.03 |
| Total Assets | 2504.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.57 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.65 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |