| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 47.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.70 |
| Total Share Capital | 4.70 |
| Reserves and Surplus | 204.91 |
| Total Reserves and Surplus | 204.91 |
| Total Shareholders Funds | 209.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 81.77 |
| Other Long Term Liabilities | 226.19 |
| Long Term Provisions | 8.77 |
| Total Non-Current Liabilities | 316.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.59 |
| Trade Payables | 30.20 |
| Other Current Liabilities | 40.78 |
| Short Term Provisions | 1.41 |
| Total Current Liabilities | 86.98 |
| Total Capital And Liabilities | 613.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 365.10 |
| Intangible Assets | 28.09 |
| Capital Work-In-Progress | 127.98 |
| Fixed Assets | 521.17 |
| Deferred Tax Assets [Net] | 9.74 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 26.47 |
| Total Non-Current Assets | 557.38 |
| CURRENT ASSETS | |
| Current Investments | 12.63 |
| Inventories | 13.40 |
| Trade Receivables | 13.97 |
| Cash And Cash Equivalents | 12.17 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.77 |
| Total Current Assets | 55.94 |
| Total Assets | 613.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 74.66 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 12.63 |