| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2212.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.12 |
| Total Share Capital | 22.12 |
| Reserves and Surplus | 1119.93 |
| Total Reserves and Surplus | 1119.93 |
| Total Shareholders Funds | 1142.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1963.34 |
| Deferred Tax Liabilities [Net] | 75.75 |
| Other Long Term Liabilities | 127.77 |
| Long Term Provisions | 8.59 |
| Total Non-Current Liabilities | 2175.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 165.14 |
| Trade Payables | 95.44 |
| Other Current Liabilities | 81.64 |
| Short Term Provisions | 7.57 |
| Total Current Liabilities | 349.79 |
| Total Capital And Liabilities | 3667.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2664.60 |
| Intangible Assets | 5.64 |
| Capital Work-In-Progress | 95.41 |
| Fixed Assets | 2765.65 |
| Goodwill On Consolidation | 521.84 |
| Deferred Tax Assets [Net] | 24.16 |
| Long Term Loans And Advances | 5.23 |
| Other Non-Current Assets | 145.02 |
| Total Non-Current Assets | 3461.90 |
| CURRENT ASSETS | |
| Inventories | 4.15 |
| Trade Receivables | 67.33 |
| Cash And Cash Equivalents | 69.97 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 63.95 |
| Total Current Assets | 205.39 |
| Total Assets | 3667.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 61.10 |