| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5181.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 518.13 |
| Total Share Capital | 518.13 |
| Reserves and Surplus | 4057.73 |
| Total Reserves and Surplus | 4057.73 |
| Total Shareholders Funds | 4575.86 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 257.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 558.44 |
| Deferred Tax Liabilities [Net] | 132.82 |
| Other Long Term Liabilities | 1554.41 |
| Long Term Provisions | 53.43 |
| Total Non-Current Liabilities | 2299.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 142.74 |
| Trade Payables | 481.51 |
| Other Current Liabilities | 342.85 |
| Short Term Provisions | 12.06 |
| Total Current Liabilities | 979.16 |
| Total Capital And Liabilities | 8111.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2625.76 |
| Intangible Assets | 19.25 |
| Capital Work-In-Progress | 412.59 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3057.60 |
| Goodwill On Consolidation | 264.12 |
| Non-Current Investments | 1165.15 |
| Deferred Tax Assets [Net] | 36.20 |
| Long Term Loans And Advances | 1.25 |
| Other Non-Current Assets | 1639.85 |
| Total Non-Current Assets | 6164.17 |
| CURRENT ASSETS | |
| Current Investments | 1.41 |
| Inventories | 91.16 |
| Trade Receivables | 307.23 |
| Cash And Cash Equivalents | 1325.36 |
| OtherCurrentAssets | 222.63 |
| Total Current Assets | 1947.79 |
| Total Assets | 8111.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |