| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 135324.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13532.00 |
| Total Share Capital | 13532.00 |
| Reserves and Surplus | 890498.00 |
| Total Reserves and Surplus | 890498.00 |
| Total Shareholders Funds | 904030.00 |
| Minority Interest | 181836.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 270751.00 |
| Deferred Tax Liabilities [Net] | 97961.00 |
| Other Long Term Liabilities | 160515.00 |
| Long Term Provisions | 21793.00 |
| Total Non-Current Liabilities | 551020.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103670.00 |
| Trade Payables | 158842.00 |
| Other Current Liabilities | 273544.00 |
| Short Term Provisions | 5198.00 |
| Total Current Liabilities | 541254.00 |
| Total Capital And Liabilities | 2178140.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 751087.00 |
| Intangible Assets | 345246.00 |
| Capital Work-In-Progress | 192287.00 |
| Intangible Assets Under Development | 45399.00 |
| Fixed Assets | 1334019.00 |
| Goodwill On Consolidation | 28462.00 |
| Non-Current Investments | 150901.00 |
| Deferred Tax Assets [Net] | 594.00 |
| Long Term Loans And Advances | 826.00 |
| Other Non-Current Assets | 69089.00 |
| Total Non-Current Assets | 1583891.00 |
| CURRENT ASSETS | |
| Current Investments | 97431.00 |
| Inventories | 166941.00 |
| Trade Receivables | 58491.00 |
| Cash And Cash Equivalents | 145977.00 |
| Short Term Loans And Advances | 4870.00 |
| OtherCurrentAssets | 120539.00 |
| Total Current Assets | 594249.00 |
| Total Assets | 2178140.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 83871.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11955.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 142200.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 72694.00 |