| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 11175.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 558.78 |
| Preference Share Capital | 2972.76 |
| Total Share Capital | 3531.54 |
| Reserves and Surplus | 92537.57 |
| Total Reserves and Surplus | 92537.57 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 96069.11 |
| Minority Interest | 16394.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 73469.93 |
| Deferred Tax Liabilities [Net] | 1774.34 |
| Other Long Term Liabilities | 11245.29 |
| Long Term Provisions | 2582.76 |
| Total Non-Current Liabilities | 89072.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 56144.57 |
| Trade Payables | 37888.67 |
| Other Current Liabilities | 20255.75 |
| Short Term Provisions | 1809.57 |
| Total Current Liabilities | 116098.56 |
| Total Capital And Liabilities | 317634.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29012.33 |
| Intangible Assets | 6912.32 |
| Capital Work-In-Progress | 2368.02 |
| Intangible Assets Under Development | 5371.51 |
| Fixed Assets | 43664.18 |
| Goodwill On Consolidation | 2534.77 |
| Non-Current Investments | 19518.97 |
| Deferred Tax Assets [Net] | 1580.96 |
| Long Term Loans And Advances | 89180.41 |
| Other Non-Current Assets | 14015.73 |
| Total Non-Current Assets | 170495.02 |
| CURRENT ASSETS | |
| Current Investments | 20804.87 |
| Inventories | 22044.11 |
| Trade Receivables | 9064.27 |
| Cash And Cash Equivalents | 31978.58 |
| Short Term Loans And Advances | 51137.04 |
| OtherCurrentAssets | 12110.75 |
| Total Current Assets | 147139.62 |
| Total Assets | 317634.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26594.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 481.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 40596.56 |
| Non-Current Investments Unquoted Book Value | 5378.89 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 19519.47 |
| Current Investments Unquoted Book Value | 1287.79 |