| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 268.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.68 |
| Total Share Capital | 2.68 |
| Reserves and Surplus | 2662.77 |
| Total Reserves and Surplus | 2662.77 |
| Total Shareholders Funds | 2665.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 271.39 |
| Long Term Provisions | 3.07 |
| Total Non-Current Liabilities | 274.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.90 |
| Trade Payables | 693.21 |
| Other Current Liabilities | 151.29 |
| Short Term Provisions | 1.86 |
| Total Current Liabilities | 896.26 |
| Total Capital And Liabilities | 3836.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2032.93 |
| Capital Work-In-Progress | 348.83 |
| Fixed Assets | 2381.76 |
| Non-Current Investments | 1.50 |
| Deferred Tax Assets [Net] | 0.76 |
| Other Non-Current Assets | 38.85 |
| Total Non-Current Assets | 2422.87 |
| CURRENT ASSETS | |
| Inventories | 41.65 |
| Trade Receivables | 1284.81 |
| Cash And Cash Equivalents | 50.79 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 36.05 |
| Total Current Assets | 1413.30 |
| Total Assets | 3836.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 570.43 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |