| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93006.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9300.60 |
| Total Share Capital | 9300.60 |
| Reserves and Surplus | 77844.51 |
| Total Reserves and Surplus | 77844.51 |
| Total Shareholders Funds | 87145.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 105066.95 |
| Deferred Tax Liabilities [Net] | 10298.57 |
| Other Long Term Liabilities | 3853.55 |
| Long Term Provisions | 643.66 |
| Total Non-Current Liabilities | 119862.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18381.67 |
| Trade Payables | 371.36 |
| Other Current Liabilities | 24303.00 |
| Short Term Provisions | 826.65 |
| Total Current Liabilities | 43882.68 |
| Total Capital And Liabilities | 250890.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 176222.51 |
| Intangible Assets | 1538.04 |
| Capital Work-In-Progress | 18081.73 |
| Intangible Assets Under Development | 115.76 |
| Fixed Assets | 195958.04 |
| Non-Current Investments | 3554.91 |
| Deferred Tax Assets [Net] | 61.64 |
| Long Term Loans And Advances | 571.24 |
| Other Non-Current Assets | 14150.06 |
| Total Non-Current Assets | 214295.89 |
| CURRENT ASSETS | |
| Current Investments | 608.26 |
| Inventories | 1406.29 |
| Trade Receivables | 11539.63 |
| Cash And Cash Equivalents | 7495.12 |
| Short Term Loans And Advances | 132.27 |
| OtherCurrentAssets | 15413.06 |
| Total Current Assets | 36594.63 |
| Total Assets | 250890.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 46039.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4069.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1515.93 |
| Non-Current Investments Unquoted Book Value | 0.00 |