| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10998.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 109.98 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 109.98 |
| Reserves and Surplus | 4097.07 |
| Total Reserves and Surplus | 4097.07 |
| Total Shareholders Funds | 4207.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1539.99 |
| Deferred Tax Liabilities [Net] | 274.15 |
| Other Long Term Liabilities | 100.06 |
| Long Term Provisions | 5.27 |
| Total Non-Current Liabilities | 1919.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 206.20 |
| Trade Payables | 1254.73 |
| Other Current Liabilities | 58.82 |
| Short Term Provisions | 18.44 |
| Total Current Liabilities | 1538.19 |
| Total Capital And Liabilities | 7664.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3613.31 |
| Intangible Assets | 19.29 |
| Capital Work-In-Progress | 1865.27 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5497.87 |
| Goodwill On Consolidation | 25.49 |
| Non-Current Investments | 782.80 |
| Other Non-Current Assets | 237.67 |
| Total Non-Current Assets | 6543.83 |
| CURRENT ASSETS | |
| Current Investments | 28.03 |
| Inventories | 115.66 |
| Trade Receivables | 424.01 |
| Cash And Cash Equivalents | 468.75 |
| Short Term Loans And Advances | 0.51 |
| OtherCurrentAssets | 83.92 |
| Total Current Assets | 1120.88 |
| Total Assets | 7664.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |