| Particulars | Mar 19 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1512.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 151.25 |
| Total Share Capital | 151.25 |
| Reserves and Surplus | 2419.49 |
| Total Reserves and Surplus | 2419.49 |
| Total Shareholders Funds | 2570.74 |
| Government/Other Grants | 59.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 366.59 |
| Deferred Tax Liabilities [Net] | 242.59 |
| Other Long Term Liabilities | 8.08 |
| Long Term Provisions | 146.49 |
| Total Non-Current Liabilities | 763.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.88 |
| Trade Payables | 151.83 |
| Other Current Liabilities | 223.25 |
| Short Term Provisions | 3.72 |
| Total Current Liabilities | 437.68 |
| Total Capital And Liabilities | 3831.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2569.23 |
| Intangible Assets | 3.90 |
| Capital Work-In-Progress | 166.27 |
| Intangible Assets Under Development | 1.06 |
| Other Assets | 59.22 |
| Fixed Assets | 2799.68 |
| Non-Current Investments | 89.55 |
| Long Term Loans And Advances | 0.04 |
| Other Non-Current Assets | 273.80 |
| Total Non-Current Assets | 3163.07 |
| CURRENT ASSETS | |
| Inventories | 165.57 |
| Trade Receivables | 214.41 |
| Cash And Cash Equivalents | 262.30 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 26.02 |
| Total Current Assets | 668.31 |
| Total Assets | 3831.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 228.06 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 62.37 |
| Non-Current Investments Unquoted Book Value | 27.18 |