| Particulars | Mar 22 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5820.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 582.07 |
| Total Share Capital | 582.07 |
| Reserves and Surplus | 326.50 |
| Total Reserves and Surplus | 326.50 |
| Total Shareholders Funds | 908.57 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -14.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 181.46 |
| Other Long Term Liabilities | 1547.50 |
| Long Term Provisions | 60.47 |
| Total Non-Current Liabilities | 1789.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 114.10 |
| Trade Payables | 379.18 |
| Other Current Liabilities | 275.42 |
| Short Term Provisions | 10.36 |
| Total Current Liabilities | 779.07 |
| Total Capital And Liabilities | 3462.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2478.53 |
| Intangible Assets | 124.81 |
| Capital Work-In-Progress | 33.91 |
| Intangible Assets Under Development | 0.01 |
| Fixed Assets | 2637.25 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 136.10 |
| Total Non-Current Assets | 2773.35 |
| CURRENT ASSETS | |
| Current Investments | 23.55 |
| Inventories | 43.61 |
| Trade Receivables | 33.65 |
| Cash And Cash Equivalents | 536.46 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 51.99 |
| Total Current Assets | 689.32 |
| Total Assets | 3462.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.06 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |