| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 11730.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1173.03 |
| Total Share Capital | 1173.03 |
| Reserves and Surplus | -97.56 |
| Total Reserves and Surplus | -97.56 |
| Total Shareholders Funds | 1075.47 |
| Minority Interest | -3.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 433.44 |
| Deferred Tax Liabilities [Net] | 0.24 |
| Other Long Term Liabilities | 16.51 |
| Long Term Provisions | 1.88 |
| Total Non-Current Liabilities | 452.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 101.99 |
| Trade Payables | 7.81 |
| Other Current Liabilities | 27.33 |
| Short Term Provisions | 0.84 |
| Total Current Liabilities | 137.97 |
| Total Capital And Liabilities | 1661.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1318.50 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 9.68 |
| Fixed Assets | 1328.30 |
| Goodwill On Consolidation | 12.78 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 11.62 |
| Total Non-Current Assets | 1352.70 |
| CURRENT ASSETS | |
| Current Investments | 14.01 |
| Inventories | 6.21 |
| Trade Receivables | 80.57 |
| Cash And Cash Equivalents | 171.21 |
| OtherCurrentAssets | 37.21 |
| Total Current Assets | 309.21 |
| Total Assets | 1661.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 21.14 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 23.54 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 14.01 |