| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 865.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.66 |
| Total Share Capital | 8.66 |
| Reserves and Surplus | 1133.87 |
| Total Reserves and Surplus | 1133.87 |
| Total Shareholders Funds | 1142.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 231.59 |
| Deferred Tax Liabilities [Net] | 57.01 |
| Total Non-Current Liabilities | 288.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 206.43 |
| Trade Payables | 81.87 |
| Other Current Liabilities | 42.51 |
| Short Term Provisions | 3.34 |
| Total Current Liabilities | 334.16 |
| Total Capital And Liabilities | 1765.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1111.11 |
| Intangible Assets | 4.90 |
| Capital Work-In-Progress | 17.57 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1133.59 |
| Long Term Loans And Advances | 0.35 |
| Other Non-Current Assets | 46.82 |
| Total Non-Current Assets | 1180.76 |
| CURRENT ASSETS | |
| Current Investments | 149.60 |
| Inventories | 5.69 |
| Trade Receivables | 307.54 |
| Cash And Cash Equivalents | 54.22 |
| Short Term Loans And Advances | 0.35 |
| OtherCurrentAssets | 67.12 |
| Total Current Assets | 584.52 |
| Total Assets | 1765.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 77.51 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 149.60 |