| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2043.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 204.36 |
| Total Share Capital | 204.36 |
| Reserves and Surplus | 4332.91 |
| Total Reserves and Surplus | 4332.91 |
| Total Shareholders Funds | 4537.27 |
| Hybrid/Debt/Other Securities | -0.01 |
| Minority Interest | 2.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4667.18 |
| Deferred Tax Liabilities [Net] | 330.75 |
| Other Long Term Liabilities | 1034.78 |
| Long Term Provisions | 74.92 |
| Total Non-Current Liabilities | 6107.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 198.87 |
| Trade Payables | 1032.11 |
| Other Current Liabilities | 505.29 |
| Short Term Provisions | 90.98 |
| Total Current Liabilities | 1827.25 |
| Total Capital And Liabilities | 12474.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5372.26 |
| Intangible Assets | 1033.01 |
| Capital Work-In-Progress | 266.84 |
| Intangible Assets Under Development | 25.09 |
| Fixed Assets | 6697.21 |
| Goodwill On Consolidation | 1390.56 |
| Non-Current Investments | 158.89 |
| Deferred Tax Assets [Net] | 11.23 |
| Long Term Loans And Advances | 94.93 |
| Other Non-Current Assets | 189.45 |
| Total Non-Current Assets | 8542.27 |
| CURRENT ASSETS | |
| Current Investments | 414.26 |
| Inventories | 154.53 |
| Trade Receivables | 655.66 |
| Cash And Cash Equivalents | 2129.19 |
| OtherCurrentAssets | 578.49 |
| Total Current Assets | 3932.14 |
| Total Assets | 12474.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 577.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 199.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 132.27 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 414.26 |