| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 13866.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1386.64 |
| Total Share Capital | 1386.64 |
| Reserves and Surplus | 17336.33 |
| Total Reserves and Surplus | 17336.33 |
| Total Shareholders Funds | 18722.97 |
| Minority Interest | 3221.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18491.11 |
| Deferred Tax Liabilities [Net] | 4028.44 |
| Other Long Term Liabilities | 1328.24 |
| Long Term Provisions | 160.96 |
| Total Non-Current Liabilities | 24008.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3901.00 |
| Trade Payables | 1898.00 |
| Other Current Liabilities | 4875.11 |
| Short Term Provisions | 1223.77 |
| Total Current Liabilities | 11897.88 |
| Total Capital And Liabilities | 57851.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30486.35 |
| Intangible Assets | 212.57 |
| Capital Work-In-Progress | 15297.43 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 45996.35 |
| Non-Current Investments | 8.08 |
| Long Term Loans And Advances | 9.22 |
| Other Non-Current Assets | 3303.29 |
| Total Non-Current Assets | 49316.94 |
| CURRENT ASSETS | |
| Inventories | 1912.65 |
| Trade Receivables | 3141.45 |
| Cash And Cash Equivalents | 319.70 |
| Short Term Loans And Advances | 20.03 |
| OtherCurrentAssets | 3140.58 |
| Total Current Assets | 8534.41 |
| Total Assets | 57851.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 34177.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 8.08 |