| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 199.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.97 |
| Total Share Capital | 19.97 |
| Reserves and Surplus | 1572.81 |
| Total Reserves and Surplus | 1572.81 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1592.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.10 |
| Deferred Tax Liabilities [Net] | 23.40 |
| Other Long Term Liabilities | 43.84 |
| Long Term Provisions | 1.14 |
| Total Non-Current Liabilities | 74.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.31 |
| Trade Payables | 7.15 |
| Other Current Liabilities | 900.99 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 913.49 |
| Total Capital And Liabilities | 2580.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 374.40 |
| Intangible Assets | 14.93 |
| Capital Work-In-Progress | 636.18 |
| Fixed Assets | 1025.51 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 6.62 |
| Total Non-Current Assets | 1032.13 |
| CURRENT ASSETS | |
| Trade Receivables | 9.75 |
| Cash And Cash Equivalents | 1356.94 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 181.92 |
| Total Current Assets | 1548.61 |
| Total Assets | 2580.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |