| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4025.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 402.50 |
| Total Share Capital | 402.50 |
| Reserves and Surplus | 4324.30 |
| Total Reserves and Surplus | 4324.30 |
| Total Shareholders Funds | 4726.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 629.40 |
| Long Term Provisions | 43.30 |
| Total Non-Current Liabilities | 672.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 119.60 |
| Trade Payables | 352.00 |
| Other Current Liabilities | 853.50 |
| Short Term Provisions | 71.30 |
| Total Current Liabilities | 1396.40 |
| Total Capital And Liabilities | 6795.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2780.80 |
| Intangible Assets | 25.60 |
| Capital Work-In-Progress | 1261.40 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4067.80 |
| Non-Current Investments | 36.20 |
| Deferred Tax Assets [Net] | 29.50 |
| Other Non-Current Assets | 375.10 |
| Total Non-Current Assets | 4508.60 |
| CURRENT ASSETS | |
| Current Investments | 610.50 |
| Inventories | 155.50 |
| Trade Receivables | 526.70 |
| Cash And Cash Equivalents | 787.00 |
| OtherCurrentAssets | 207.60 |
| Total Current Assets | 2287.30 |
| Total Assets | 6795.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |