| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1206.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.06 |
| Total Share Capital | 12.06 |
| Reserves and Surplus | 1551.54 |
| Total Reserves and Surplus | 1551.54 |
| Total Shareholders Funds | 1563.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1565.84 |
| Deferred Tax Liabilities [Net] | 26.86 |
| Other Long Term Liabilities | 282.96 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1875.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 527.16 |
| Trade Payables | 287.07 |
| Other Current Liabilities | 475.04 |
| Short Term Provisions | 8.03 |
| Total Current Liabilities | 1297.30 |
| Total Capital And Liabilities | 4736.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1250.38 |
| Intangible Assets | 0.33 |
| Capital Work-In-Progress | 2518.43 |
| Fixed Assets | 3769.14 |
| Non-Current Investments | 154.22 |
| Other Non-Current Assets | 16.44 |
| Total Non-Current Assets | 3939.80 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 184.68 |
| Trade Receivables | 197.00 |
| Cash And Cash Equivalents | 262.03 |
| OtherCurrentAssets | 153.05 |
| Total Current Assets | 796.76 |
| Total Assets | 4736.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |