| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 14000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 280.00 |
| Total Share Capital | 280.00 |
| Reserves and Surplus | 10335.77 |
| Total Reserves and Surplus | 10335.77 |
| Total Shareholders Funds | 10615.77 |
| Minority Interest | 26.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.46 |
| Deferred Tax Liabilities [Net] | 456.49 |
| Other Long Term Liabilities | 123.02 |
| Long Term Provisions | 37.86 |
| Total Non-Current Liabilities | 624.83 |
| CURRENT LIABILITIES | |
| Trade Payables | 934.57 |
| Other Current Liabilities | 2628.60 |
| Short Term Provisions | 750.90 |
| Total Current Liabilities | 4314.07 |
| Total Capital And Liabilities | 15581.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7197.83 |
| Intangible Assets | 9.59 |
| Capital Work-In-Progress | 1526.97 |
| Fixed Assets | 8734.39 |
| Non-Current Investments | 1596.72 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 606.90 |
| Total Non-Current Assets | 10938.01 |
| CURRENT ASSETS | |
| Current Investments | 1329.07 |
| Inventories | 48.76 |
| Trade Receivables | 706.70 |
| Cash And Cash Equivalents | 2265.36 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 293.46 |
| Total Current Assets | 4643.35 |
| Total Assets | 15581.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |