| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2200.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.00 |
| Total Share Capital | 22.00 |
| Reserves and Surplus | 1016.54 |
| Total Reserves and Surplus | 1016.54 |
| Total Shareholders Funds | 1038.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1559.70 |
| Deferred Tax Liabilities [Net] | 39.11 |
| Other Long Term Liabilities | 65.02 |
| Long Term Provisions | 7.67 |
| Total Non-Current Liabilities | 1671.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 516.65 |
| Trade Payables | 126.89 |
| Other Current Liabilities | 85.26 |
| Short Term Provisions | 6.28 |
| Total Current Liabilities | 735.08 |
| Total Capital And Liabilities | 3445.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2494.93 |
| Intangible Assets | 2.77 |
| Capital Work-In-Progress | 32.46 |
| Fixed Assets | 2530.16 |
| Goodwill On Consolidation | 452.80 |
| Long Term Loans And Advances | 6.70 |
| Other Non-Current Assets | 174.23 |
| Total Non-Current Assets | 3163.90 |
| CURRENT ASSETS | |
| Inventories | 4.04 |
| Trade Receivables | 60.54 |
| Cash And Cash Equivalents | 147.42 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 69.22 |
| Total Current Assets | 281.22 |
| Total Assets | 3445.12 |