| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 80.00 |
| Total Share Capital | 80.00 |
| Reserves and Surplus | 2057.80 |
| Total Reserves and Surplus | 2057.80 |
| Total Shareholders Funds | 2137.80 |
| Minority Interest | 281.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1654.10 |
| Deferred Tax Liabilities [Net] | 46.80 |
| Other Long Term Liabilities | 746.60 |
| Long Term Provisions | 33.50 |
| Total Non-Current Liabilities | 2481.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 251.90 |
| Trade Payables | 269.10 |
| Other Current Liabilities | 288.80 |
| Short Term Provisions | 26.40 |
| Total Current Liabilities | 836.20 |
| Total Capital And Liabilities | 5736.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2942.20 |
| Intangible Assets | 67.70 |
| Capital Work-In-Progress | 1213.80 |
| Fixed Assets | 4223.70 |
| Goodwill On Consolidation | 338.60 |
| Non-Current Investments | 77.10 |
| Deferred Tax Assets [Net] | 59.90 |
| Long Term Loans And Advances | 5.50 |
| Other Non-Current Assets | 333.90 |
| Total Non-Current Assets | 5038.70 |
| CURRENT ASSETS | |
| Current Investments | 22.00 |
| Inventories | 64.00 |
| Trade Receivables | 395.40 |
| Cash And Cash Equivalents | 79.70 |
| Short Term Loans And Advances | 47.70 |
| OtherCurrentAssets | 88.50 |
| Total Current Assets | 697.30 |
| Total Assets | 5736.00 |