| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3339.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 333.96 |
| Total Share Capital | 333.96 |
| Reserves and Surplus | 6069.63 |
| Total Reserves and Surplus | 6069.63 |
| Total Shareholders Funds | 6403.58 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 49.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1315.34 |
| Deferred Tax Liabilities [Net] | 337.54 |
| Other Long Term Liabilities | 259.59 |
| Long Term Provisions | 12.97 |
| Total Non-Current Liabilities | 1925.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 241.48 |
| Trade Payables | 74.67 |
| Other Current Liabilities | 220.03 |
| Short Term Provisions | 9.46 |
| Total Current Liabilities | 545.64 |
| Total Capital And Liabilities | 8923.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6310.99 |
| Intangible Assets | 429.48 |
| Capital Work-In-Progress | 228.95 |
| Fixed Assets | 6969.42 |
| Goodwill On Consolidation | 467.06 |
| Non-Current Investments | 645.99 |
| Long Term Loans And Advances | 18.01 |
| Other Non-Current Assets | 266.80 |
| Total Non-Current Assets | 8367.27 |
| CURRENT ASSETS | |
| Current Investments | 79.07 |
| Inventories | 32.24 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 285.57 |
| OtherCurrentAssets | 159.54 |
| Total Current Assets | 556.42 |
| Total Assets | 8923.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |