| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 874.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 87.47 |
| Total Share Capital | 87.47 |
| Reserves and Surplus | 997.09 |
| Total Reserves and Surplus | 997.09 |
| Total Shareholders Funds | 1084.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 368.36 |
| Deferred Tax Liabilities [Net] | 77.77 |
| Other Long Term Liabilities | 616.55 |
| Long Term Provisions | 46.89 |
| Total Non-Current Liabilities | 1109.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 78.75 |
| Trade Payables | 13.07 |
| Other Current Liabilities | 278.69 |
| Short Term Provisions | 21.03 |
| Total Current Liabilities | 391.54 |
| Total Capital And Liabilities | 2585.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2241.50 |
| Intangible Assets | 0.31 |
| Capital Work-In-Progress | 15.08 |
| Other Assets | 0.83 |
| Fixed Assets | 2257.73 |
| Non-Current Investments | 0.06 |
| Other Non-Current Assets | 75.43 |
| Total Non-Current Assets | 2333.22 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 42.90 |
| Trade Receivables | 92.87 |
| Cash And Cash Equivalents | 53.85 |
| OtherCurrentAssets | 62.84 |
| Total Current Assets | 252.46 |
| Total Assets | 2585.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 188.41 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 67.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.06 |