| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.07 |
| Total Share Capital | 5.07 |
| Reserves and Surplus | 2558.41 |
| Total Reserves and Surplus | 2558.41 |
| Total Shareholders Funds | 2563.48 |
| Minority Interest | 641.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7126.84 |
| Deferred Tax Liabilities [Net] | 263.66 |
| Other Long Term Liabilities | 228.03 |
| Long Term Provisions | 5.38 |
| Total Non-Current Liabilities | 7623.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 846.86 |
| Trade Payables | 1295.43 |
| Other Current Liabilities | 308.28 |
| Total Current Liabilities | 2450.57 |
| Total Capital And Liabilities | 13279.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7915.71 |
| Intangible Assets | 124.19 |
| Capital Work-In-Progress | 1912.54 |
| Intangible Assets Under Development | 0.50 |
| Fixed Assets | 9952.93 |
| Goodwill On Consolidation | 19.96 |
| Non-Current Investments | 76.15 |
| Deferred Tax Assets [Net] | 254.53 |
| Long Term Loans And Advances | 3.30 |
| Other Non-Current Assets | 1103.20 |
| Total Non-Current Assets | 11410.08 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 52.08 |
| Trade Receivables | 188.07 |
| Cash And Cash Equivalents | 1189.39 |
| Short Term Loans And Advances | 3.00 |
| OtherCurrentAssets | 436.63 |
| Total Current Assets | 1869.17 |
| Total Assets | 13279.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2385.17 |