| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 13866.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1386.64 |
| Total Share Capital | 1386.64 |
| Reserves and Surplus | 13782.20 |
| Total Reserves and Surplus | 13782.20 |
| Total Shareholders Funds | 15168.84 |
| Minority Interest | 2456.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18498.17 |
| Deferred Tax Liabilities [Net] | 3381.40 |
| Other Long Term Liabilities | 2348.63 |
| Total Non-Current Liabilities | 24228.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3807.55 |
| Trade Payables | 1985.07 |
| Other Current Liabilities | 4965.45 |
| Short Term Provisions | 455.77 |
| Total Current Liabilities | 11213.84 |
| Total Capital And Liabilities | 53067.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23878.66 |
| Intangible Assets | 179.52 |
| Capital Work-In-Progress | 14636.34 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 38694.52 |
| Non-Current Investments | 7.59 |
| Long Term Loans And Advances | 34.95 |
| Other Non-Current Assets | 2755.78 |
| Total Non-Current Assets | 41492.84 |
| CURRENT ASSETS | |
| Inventories | 1182.51 |
| Trade Receivables | 4264.47 |
| Cash And Cash Equivalents | 251.45 |
| Short Term Loans And Advances | 6.02 |
| OtherCurrentAssets | 5870.41 |
| Total Current Assets | 11574.86 |
| Total Assets | 53067.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17687.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.59 |