| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 205.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.56 |
| Total Share Capital | 20.56 |
| Reserves and Surplus | 1664.50 |
| Total Reserves and Surplus | 1664.50 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1685.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 80.04 |
| Deferred Tax Liabilities [Net] | 18.03 |
| Other Long Term Liabilities | 37.98 |
| Long Term Provisions | 1.66 |
| Total Non-Current Liabilities | 137.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.16 |
| Trade Payables | 12.65 |
| Other Current Liabilities | 469.48 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 505.34 |
| Total Capital And Liabilities | 2328.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1018.90 |
| Intangible Assets | 16.66 |
| Capital Work-In-Progress | 533.45 |
| Fixed Assets | 1569.01 |
| Other Non-Current Assets | 150.61 |
| Total Non-Current Assets | 1719.62 |
| CURRENT ASSETS | |
| Trade Receivables | 17.12 |
| Cash And Cash Equivalents | 365.93 |
| OtherCurrentAssets | 225.43 |
| Total Current Assets | 608.48 |
| Total Assets | 2328.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |