| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1023.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.24 |
| Total Share Capital | 10.24 |
| Reserves and Surplus | 1145.43 |
| Total Reserves and Surplus | 1145.43 |
| Total Shareholders Funds | 1155.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1400.66 |
| Deferred Tax Liabilities [Net] | 64.01 |
| Other Long Term Liabilities | 246.60 |
| Long Term Provisions | 13.84 |
| Total Non-Current Liabilities | 1725.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 305.92 |
| Trade Payables | 448.43 |
| Other Current Liabilities | 166.69 |
| Short Term Provisions | 4.93 |
| Total Current Liabilities | 925.97 |
| Total Capital And Liabilities | 3806.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1251.34 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 1352.11 |
| Fixed Assets | 2603.59 |
| Non-Current Investments | 199.60 |
| Other Non-Current Assets | 42.55 |
| Total Non-Current Assets | 2845.74 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 247.27 |
| Trade Receivables | 198.99 |
| Cash And Cash Equivalents | 357.35 |
| OtherCurrentAssets | 157.40 |
| Total Current Assets | 961.01 |
| Total Assets | 3806.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 91.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 199.60 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |