| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 0.00 |
| Total Share Capital | 41.06 |
| Reserves and Surplus | 909.66 |
| Total Reserves and Surplus | 909.66 |
| Total Shareholders Funds | 950.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 51.96 |
| Deferred Tax Liabilities [Net] | 38.05 |
| Other Long Term Liabilities | 21.48 |
| Long Term Provisions | 2.16 |
| Total Non-Current Liabilities | 113.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 73.74 |
| Trade Payables | 26.57 |
| Other Current Liabilities | 104.94 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 205.38 |
| Total Capital And Liabilities | 1269.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 629.90 |
| Intangible Assets | 19.43 |
| Capital Work-In-Progress | 88.48 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 737.81 |
| Non-Current Investments | 16.05 |
| Deferred Tax Assets [Net] | 6.98 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 31.74 |
| Total Non-Current Assets | 792.62 |
| CURRENT ASSETS | |
| Current Investments | 46.77 |
| Inventories | 4.59 |
| Trade Receivables | 43.87 |
| Cash And Cash Equivalents | 345.32 |
| Short Term Loans And Advances | 10.08 |
| OtherCurrentAssets | 26.51 |
| Total Current Assets | 477.13 |
| Total Assets | 1269.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |