| Particulars | Mar 19 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38569.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3856.94 |
| Total Share Capital | 3856.94 |
| Reserves and Surplus | -4144.65 |
| Total Reserves and Surplus | -4144.65 |
| Total Shareholders Funds | -287.71 |
| Hybrid/Debt/Other Securities | 8000.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 36410.27 |
| Deferred Tax Liabilities [Net] | 178.49 |
| Other Long Term Liabilities | 5462.27 |
| Long Term Provisions | 61.48 |
| Total Non-Current Liabilities | 42112.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7073.53 |
| Trade Payables | 6361.74 |
| Other Current Liabilities | 4713.33 |
| Short Term Provisions | 11.20 |
| Total Current Liabilities | 18159.80 |
| Total Capital And Liabilities | 67984.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 50224.25 |
| Intangible Assets | 3.90 |
| Capital Work-In-Progress | 350.08 |
| Fixed Assets | 50578.23 |
| Goodwill On Consolidation | 190.61 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 1584.18 |
| Other Non-Current Assets | 2429.04 |
| Total Non-Current Assets | 54782.07 |
| CURRENT ASSETS | |
| Current Investments | 2.71 |
| Inventories | 1224.08 |
| Trade Receivables | 8550.99 |
| Cash And Cash Equivalents | 915.88 |
| Short Term Loans And Advances | 5.70 |
| OtherCurrentAssets | 2503.17 |
| Total Current Assets | 13202.53 |
| Total Assets | 67984.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10212.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 787.31 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 2.71 |