| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1437.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71.90 |
| Total Share Capital | 71.90 |
| Reserves and Surplus | 9408.20 |
| Total Reserves and Surplus | 9408.20 |
| Total Shareholders Funds | 9480.10 |
| Minority Interest | 494.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2430.10 |
| Deferred Tax Liabilities [Net] | 498.20 |
| Other Long Term Liabilities | 2713.30 |
| Long Term Provisions | 99.50 |
| Total Non-Current Liabilities | 5741.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3228.40 |
| Trade Payables | 2251.80 |
| Other Current Liabilities | 805.80 |
| Short Term Provisions | 195.30 |
| Total Current Liabilities | 6481.30 |
| Total Capital And Liabilities | 22196.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11040.80 |
| Intangible Assets | 198.50 |
| Capital Work-In-Progress | 991.50 |
| Intangible Assets Under Development | 40.90 |
| Fixed Assets | 12271.70 |
| Goodwill On Consolidation | 1032.30 |
| Non-Current Investments | 1162.20 |
| Deferred Tax Assets [Net] | 14.10 |
| Long Term Loans And Advances | 15.60 |
| Other Non-Current Assets | 801.20 |
| Total Non-Current Assets | 15297.10 |
| CURRENT ASSETS | |
| Current Investments | 1016.50 |
| Inventories | 542.40 |
| Trade Receivables | 3484.90 |
| Cash And Cash Equivalents | 1116.80 |
| Short Term Loans And Advances | 2.40 |
| OtherCurrentAssets | 736.80 |
| Total Current Assets | 6899.80 |
| Total Assets | 22196.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2166.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 3.10 |
| Non-Current Investments Unquoted Book Value | 902.80 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1016.50 |