| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 21601.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 432.03 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 432.03 |
| Reserves and Surplus | 52512.74 |
| Total Reserves and Surplus | 52512.74 |
| Total Shareholders Funds | 52944.77 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 1598.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37662.93 |
| Deferred Tax Liabilities [Net] | 4169.87 |
| Other Long Term Liabilities | 4978.38 |
| Long Term Provisions | 1100.75 |
| Total Non-Current Liabilities | 47911.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8616.30 |
| Trade Payables | 2167.36 |
| Other Current Liabilities | 5485.84 |
| Short Term Provisions | 193.44 |
| Total Current Liabilities | 16462.94 |
| Total Capital And Liabilities | 118917.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79176.97 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 79176.97 |
| Goodwill On Consolidation | 6906.93 |
| Non-Current Investments | 3626.87 |
| Deferred Tax Assets [Net] | 1918.67 |
| Long Term Loans And Advances | 59.52 |
| Other Non-Current Assets | 9756.55 |
| Total Non-Current Assets | 101445.51 |
| CURRENT ASSETS | |
| Current Investments | 661.79 |
| Inventories | 437.51 |
| Trade Receivables | 3666.94 |
| Cash And Cash Equivalents | 7631.88 |
| Short Term Loans And Advances | 269.01 |
| OtherCurrentAssets | 4805.23 |
| Total Current Assets | 17472.36 |
| Total Assets | 118917.87 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |