| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 350.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.03 |
| Total Share Capital | 35.03 |
| Reserves and Surplus | 3252.54 |
| Total Reserves and Surplus | 3252.54 |
| Total Shareholders Funds | 3287.58 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 852.34 |
| Deferred Tax Liabilities [Net] | 491.05 |
| Other Long Term Liabilities | 60.48 |
| Long Term Provisions | 3.23 |
| Total Non-Current Liabilities | 1407.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 98.69 |
| Trade Payables | 48.45 |
| Other Current Liabilities | 34.62 |
| Short Term Provisions | 1.48 |
| Total Current Liabilities | 183.24 |
| Total Capital And Liabilities | 4877.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 580.23 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 818.74 |
| Fixed Assets | 1399.11 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 2382.90 |
| Other Non-Current Assets | 149.72 |
| Total Non-Current Assets | 3931.72 |
| CURRENT ASSETS | |
| Current Investments | 713.92 |
| Inventories | 47.12 |
| Trade Receivables | 14.69 |
| Cash And Cash Equivalents | 109.70 |
| OtherCurrentAssets | 60.77 |
| Total Current Assets | 946.20 |
| Total Assets | 4877.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |