| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 7000.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 140.00 |
| Total Share Capital | 140.00 |
| Reserves and Surplus | 5217.97 |
| Total Reserves and Surplus | 5217.97 |
| Total Shareholders Funds | 5357.97 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 288.40 |
| Other Long Term Liabilities | 79.02 |
| Long Term Provisions | 23.47 |
| Total Non-Current Liabilities | 390.89 |
| CURRENT LIABILITIES | |
| Trade Payables | 224.96 |
| Other Current Liabilities | 1313.24 |
| Short Term Provisions | 257.29 |
| Total Current Liabilities | 1795.49 |
| Total Capital And Liabilities | 7544.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3538.73 |
| Intangible Assets | 18.17 |
| Capital Work-In-Progress | 776.69 |
| Fixed Assets | 4333.59 |
| Non-Current Investments | 630.22 |
| Long Term Loans And Advances | 13.38 |
| Other Non-Current Assets | 69.52 |
| Total Non-Current Assets | 5046.71 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 51.11 |
| Trade Receivables | 170.39 |
| Cash And Cash Equivalents | 2179.94 |
| Short Term Loans And Advances | 1.99 |
| OtherCurrentAssets | 94.21 |
| Total Current Assets | 2497.64 |
| Total Assets | 7544.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4818.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |