| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 68534.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6853.46 |
| Total Share Capital | 6853.46 |
| Reserves and Surplus | 5878.80 |
| Total Reserves and Surplus | 5878.80 |
| Total Shareholders Funds | 12732.26 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2874.87 |
| Deferred Tax Liabilities [Net] | 624.49 |
| Other Long Term Liabilities | 121.46 |
| Long Term Provisions | 50.02 |
| Total Non-Current Liabilities | 3670.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 505.38 |
| Trade Payables | 276.80 |
| Other Current Liabilities | 769.28 |
| Short Term Provisions | 3.08 |
| Total Current Liabilities | 1554.54 |
| Total Capital And Liabilities | 17957.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12267.33 |
| Intangible Assets | 104.37 |
| Capital Work-In-Progress | 184.24 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 12555.94 |
| Goodwill On Consolidation | 0.16 |
| Non-Current Investments | 483.09 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 726.04 |
| Total Non-Current Assets | 13765.23 |
| CURRENT ASSETS | |
| Inventories | 488.78 |
| Trade Receivables | 1090.78 |
| Cash And Cash Equivalents | 2008.85 |
| OtherCurrentAssets | 604.00 |
| Total Current Assets | 4192.41 |
| Total Assets | 17957.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |