| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 14000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 280.00 |
| Total Share Capital | 280.00 |
| Reserves and Surplus | 11224.44 |
| Total Reserves and Surplus | 11224.44 |
| Total Shareholders Funds | 11504.44 |
| Minority Interest | 20.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.59 |
| Deferred Tax Liabilities [Net] | 510.40 |
| Other Long Term Liabilities | 85.56 |
| Long Term Provisions | 57.35 |
| Total Non-Current Liabilities | 679.90 |
| CURRENT LIABILITIES | |
| Trade Payables | 1068.91 |
| Other Current Liabilities | 2850.91 |
| Short Term Provisions | 903.62 |
| Total Current Liabilities | 4823.44 |
| Total Capital And Liabilities | 17028.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8061.01 |
| Intangible Assets | 7.93 |
| Capital Work-In-Progress | 1517.96 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9586.90 |
| Non-Current Investments | 1791.20 |
| Other Non-Current Assets | 58.47 |
| Total Non-Current Assets | 11436.57 |
| CURRENT ASSETS | |
| Current Investments | 1383.57 |
| Inventories | 60.72 |
| Trade Receivables | 920.12 |
| Cash And Cash Equivalents | 2926.21 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 301.17 |
| Total Current Assets | 5591.79 |
| Total Assets | 17028.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |