| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 23039.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 460.79 |
| Preference Share Capital | 162.83 |
| Total Share Capital | 623.62 |
| Reserves and Surplus | 95497.98 |
| Total Reserves and Surplus | 95497.98 |
| Total Shareholders Funds | 96121.60 |
| Hybrid/Debt/Other Securities | 166.53 |
| Minority Interest | 2856.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50261.33 |
| Deferred Tax Liabilities [Net] | 7563.55 |
| Other Long Term Liabilities | 11131.41 |
| Long Term Provisions | 1453.81 |
| Total Non-Current Liabilities | 70410.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4678.81 |
| Trade Payables | 2736.24 |
| Other Current Liabilities | 8206.68 |
| Short Term Provisions | 138.62 |
| Total Current Liabilities | 15760.35 |
| Total Capital And Liabilities | 185314.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 103862.99 |
| Intangible Assets | 18053.69 |
| Capital Work-In-Progress | 12672.13 |
| Intangible Assets Under Development | 16.92 |
| Fixed Assets | 134605.73 |
| Goodwill On Consolidation | 9735.82 |
| Non-Current Investments | 4194.00 |
| Deferred Tax Assets [Net] | 2216.23 |
| Long Term Loans And Advances | 1113.53 |
| Other Non-Current Assets | 11474.62 |
| Total Non-Current Assets | 163339.93 |
| CURRENT ASSETS | |
| Current Investments | 1254.65 |
| Inventories | 685.00 |
| Trade Receivables | 6382.54 |
| Cash And Cash Equivalents | 8483.51 |
| Short Term Loans And Advances | 90.37 |
| OtherCurrentAssets | 5078.76 |
| Total Current Assets | 21974.83 |
| Total Assets | 185314.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26821.89 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 176.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 567.37 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1226.60 |