| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6805.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 136.11 |
| Preference Share Capital | 11.00 |
| Total Share Capital | 147.11 |
| Reserves and Surplus | 103333.81 |
| Total Reserves and Surplus | 103333.81 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 103480.92 |
| Share Capital Suspense | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 66395.33 |
| Policy Holders Funds | 107377.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 156817.62 |
| Deferred Tax Liabilities [Net] | 13124.43 |
| Other Long Term Liabilities | 2990.03 |
| Long Term Provisions | 1163.02 |
| Total Non-Current Liabilities | 174095.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68119.20 |
| Trade Payables | 18040.82 |
| Other Current Liabilities | 30872.35 |
| Short Term Provisions | 1173.28 |
| Total Current Liabilities | 118205.65 |
| Total Capital And Liabilities | 569554.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 115542.78 |
| Intangible Assets | 12313.06 |
| Capital Work-In-Progress | 15876.70 |
| Intangible Assets Under Development | 587.82 |
| Fixed Assets | 144320.36 |
| Goodwill On Consolidation | 21595.96 |
| Non-Current Investments | 96821.52 |
| Deferred Tax Assets [Net] | 420.45 |
| Long Term Loans And Advances | 150501.19 |
| Other Non-Current Assets | 42683.12 |
| Total Non-Current Assets | 456342.60 |
| CURRENT ASSETS | |
| Current Investments | 17742.72 |
| Inventories | 15428.56 |
| Trade Receivables | 10969.56 |
| Cash And Cash Equivalents | 6188.26 |
| Short Term Loans And Advances | 43942.79 |
| OtherCurrentAssets | 18940.07 |
| Total Current Assets | 113211.96 |
| Total Assets | 569554.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20069.93 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 29.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 80391.83 |
| Non-Current Investments Unquoted Book Value | 4261.70 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 10153.66 |
| Current Investments Unquoted Book Value | 7591.17 |