| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 410.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.06 |
| Preference Share Capital | 22.24 |
| Total Share Capital | 63.30 |
| Reserves and Surplus | 890.70 |
| Total Reserves and Surplus | 890.70 |
| Total Shareholders Funds | 954.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 90.93 |
| Deferred Tax Liabilities [Net] | 22.41 |
| Other Long Term Liabilities | 58.21 |
| Long Term Provisions | 1.91 |
| Total Non-Current Liabilities | 173.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 97.33 |
| Trade Payables | 29.31 |
| Other Current Liabilities | 42.48 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 169.16 |
| Total Capital And Liabilities | 1296.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 554.23 |
| Intangible Assets | 3.15 |
| Capital Work-In-Progress | 86.79 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 644.17 |
| Non-Current Investments | 26.55 |
| Long Term Loans And Advances | 0.51 |
| Other Non-Current Assets | 48.17 |
| Total Non-Current Assets | 719.40 |
| CURRENT ASSETS | |
| Current Investments | 15.35 |
| Inventories | 4.29 |
| Trade Receivables | 36.80 |
| Cash And Cash Equivalents | 487.78 |
| Short Term Loans And Advances | 8.46 |
| OtherCurrentAssets | 24.55 |
| Total Current Assets | 577.22 |
| Total Assets | 1296.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 389.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 26.55 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 15.35 |