| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1995.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.95 |
| Total Share Capital | 19.95 |
| Reserves and Surplus | 1013.04 |
| Total Reserves and Surplus | 1013.04 |
| Total Shareholders Funds | 1032.99 |
| Minority Interest | 176.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 919.99 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 158.53 |
| Long Term Provisions | 11.69 |
| Total Non-Current Liabilities | 1090.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 162.51 |
| Trade Payables | 77.37 |
| Other Current Liabilities | 42.22 |
| Short Term Provisions | 4.54 |
| Total Current Liabilities | 286.63 |
| Total Capital And Liabilities | 2586.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 231.73 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 1391.28 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1623.03 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 4.37 |
| Other Non-Current Assets | 234.94 |
| Total Non-Current Assets | 1862.40 |
| CURRENT ASSETS | |
| Inventories | 190.66 |
| Trade Receivables | 339.54 |
| Cash And Cash Equivalents | 67.70 |
| OtherCurrentAssets | 126.32 |
| Total Current Assets | 724.22 |
| Total Assets | 2586.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 682.39 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.07 |