| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 89390.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8939.00 |
| Total Share Capital | 8939.00 |
| Reserves and Surplus | 327037.90 |
| Total Reserves and Surplus | 327037.90 |
| Total Shareholders Funds | 335976.90 |
| Minority Interest | 1099.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 51454.80 |
| Deferred Tax Liabilities [Net] | 41210.40 |
| Other Long Term Liabilities | 118423.60 |
| Long Term Provisions | 248.30 |
| Total Non-Current Liabilities | 211337.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19326.20 |
| Trade Payables | 8931.60 |
| Other Current Liabilities | 38658.90 |
| Short Term Provisions | 264.00 |
| Total Current Liabilities | 67180.70 |
| Total Capital And Liabilities | 615594.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 250991.60 |
| Intangible Assets | 221917.30 |
| Capital Work-In-Progress | 14467.30 |
| Intangible Assets Under Development | 15439.10 |
| Fixed Assets | 502815.30 |
| Goodwill On Consolidation | 6079.00 |
| Non-Current Investments | 3775.40 |
| Deferred Tax Assets [Net] | 53.10 |
| Other Non-Current Assets | 30114.60 |
| Total Non-Current Assets | 542837.40 |
| CURRENT ASSETS | |
| Current Investments | 26644.80 |
| Inventories | 262.90 |
| Trade Receivables | 2526.80 |
| Cash And Cash Equivalents | 16946.60 |
| OtherCurrentAssets | 26375.50 |
| Total Current Assets | 72756.60 |
| Total Assets | 615594.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4121.90 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 3714.90 |
| Current Investments Unquoted Book Value | 22929.90 |