| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2084.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.84 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 20.84 |
| Reserves and Surplus | 2107.51 |
| Total Reserves and Surplus | 2107.51 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2128.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 111.04 |
| Other Long Term Liabilities | 164.69 |
| Long Term Provisions | 23.41 |
| Total Non-Current Liabilities | 299.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.64 |
| Trade Payables | 322.51 |
| Other Current Liabilities | 270.59 |
| Short Term Provisions | 10.76 |
| Total Current Liabilities | 732.49 |
| Total Capital And Liabilities | 3159.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1477.36 |
| Intangible Assets | 10.86 |
| Capital Work-In-Progress | 124.46 |
| Fixed Assets | 1612.67 |
| Non-Current Investments | 1.94 |
| Deferred Tax Assets [Net] | 14.20 |
| Other Non-Current Assets | 26.66 |
| Total Non-Current Assets | 1655.46 |
| CURRENT ASSETS | |
| Inventories | 118.87 |
| Trade Receivables | 354.78 |
| Cash And Cash Equivalents | 463.88 |
| OtherCurrentAssets | 566.98 |
| Total Current Assets | 1504.51 |
| Total Assets | 3159.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |