| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 283.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.18 |
| Total Share Capital | 14.18 |
| Reserves and Surplus | 645.04 |
| Total Reserves and Surplus | 645.04 |
| Total Shareholders Funds | 659.22 |
| Minority Interest | 160.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 331.26 |
| Deferred Tax Liabilities [Net] | 13.06 |
| Other Long Term Liabilities | 29.02 |
| Long Term Provisions | 92.67 |
| Total Non-Current Liabilities | 466.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 141.78 |
| Trade Payables | 106.66 |
| Other Current Liabilities | 84.93 |
| Short Term Provisions | 35.36 |
| Total Current Liabilities | 368.72 |
| Total Capital And Liabilities | 1653.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 405.76 |
| Intangible Assets | 302.75 |
| Capital Work-In-Progress | 38.06 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 746.58 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 65.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 392.50 |
| Total Non-Current Assets | 1204.21 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 265.37 |
| Cash And Cash Equivalents | 132.30 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 52.07 |
| Total Current Assets | 449.75 |
| Total Assets | 1653.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |