| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10998.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 109.98 |
| Total Share Capital | 109.98 |
| Reserves and Surplus | 3470.33 |
| Total Reserves and Surplus | 3470.33 |
| Total Shareholders Funds | 3580.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 882.87 |
| Deferred Tax Liabilities [Net] | 224.49 |
| Other Long Term Liabilities | 86.83 |
| Long Term Provisions | 6.84 |
| Total Non-Current Liabilities | 1201.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 588.62 |
| Trade Payables | 342.26 |
| Other Current Liabilities | 864.26 |
| Short Term Provisions | 15.38 |
| Total Current Liabilities | 1810.52 |
| Total Capital And Liabilities | 6591.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3129.89 |
| Intangible Assets | 18.64 |
| Capital Work-In-Progress | 1497.98 |
| Intangible Assets Under Development | 4.40 |
| Fixed Assets | 4650.91 |
| Goodwill On Consolidation | 25.49 |
| Non-Current Investments | 706.12 |
| Other Non-Current Assets | 177.10 |
| Total Non-Current Assets | 5559.62 |
| CURRENT ASSETS | |
| Inventories | 99.17 |
| Trade Receivables | 409.92 |
| Cash And Cash Equivalents | 456.11 |
| Short Term Loans And Advances | 0.43 |
| OtherCurrentAssets | 66.61 |
| Total Current Assets | 1032.24 |
| Total Assets | 6591.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4611.43 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 13.36 |