| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1875.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.00 |
| Total Share Capital | 38.00 |
| Reserves and Surplus | 17941.00 |
| Total Reserves and Surplus | 17941.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 17979.00 |
| Minority Interest | 144.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6168.00 |
| Deferred Tax Liabilities [Net] | 2237.00 |
| Other Long Term Liabilities | 780.00 |
| Long Term Provisions | 330.00 |
| Total Non-Current Liabilities | 9515.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 584.00 |
| Trade Payables | 1294.00 |
| Other Current Liabilities | 3669.00 |
| Short Term Provisions | 127.00 |
| Total Current Liabilities | 5674.00 |
| Total Capital And Liabilities | 33312.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16913.00 |
| Intangible Assets | 2084.00 |
| Capital Work-In-Progress | 2593.00 |
| Intangible Assets Under Development | 133.00 |
| Fixed Assets | 21723.00 |
| Goodwill On Consolidation | 374.00 |
| Non-Current Investments | 773.00 |
| Deferred Tax Assets [Net] | 53.00 |
| Long Term Loans And Advances | 19.00 |
| Other Non-Current Assets | 1593.00 |
| Total Non-Current Assets | 24535.00 |
| CURRENT ASSETS | |
| Current Investments | 5105.00 |
| Inventories | 1192.00 |
| Trade Receivables | 864.00 |
| Cash And Cash Equivalents | 224.00 |
| Short Term Loans And Advances | 13.00 |
| OtherCurrentAssets | 1379.00 |
| Total Current Assets | 8777.00 |
| Total Assets | 33312.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3242.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 590.00 |
| Non-Current Investments Unquoted Book Value | 181.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1230.00 |
| Current Investments Unquoted Book Value | 3875.00 |