| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3961.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 396.13 |
| Total Share Capital | 396.13 |
| Reserves and Surplus | 8351.10 |
| Total Reserves and Surplus | 8351.10 |
| Total Shareholders Funds | 8747.23 |
| Minority Interest | 5110.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3170.38 |
| Deferred Tax Liabilities [Net] | 326.00 |
| Other Long Term Liabilities | 5358.21 |
| Long Term Provisions | 556.36 |
| Total Non-Current Liabilities | 9410.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6500.66 |
| Trade Payables | 17985.93 |
| Other Current Liabilities | 11211.05 |
| Short Term Provisions | 214.18 |
| Total Current Liabilities | 35911.82 |
| Total Capital And Liabilities | 59180.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8921.76 |
| Intangible Assets | 8758.75 |
| Capital Work-In-Progress | 1017.80 |
| Intangible Assets Under Development | 284.25 |
| Fixed Assets | 18982.56 |
| Goodwill On Consolidation | 76.75 |
| Non-Current Investments | 2733.21 |
| Deferred Tax Assets [Net] | 21.71 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 460.01 |
| Total Non-Current Assets | 22274.25 |
| CURRENT ASSETS | |
| Current Investments | 1171.07 |
| Inventories | 103.19 |
| Trade Receivables | 1701.87 |
| Cash And Cash Equivalents | 2081.27 |
| Short Term Loans And Advances | 4502.24 |
| OtherCurrentAssets | 27347.00 |
| Total Current Assets | 36906.64 |
| Total Assets | 59180.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4065.73 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2627.55 |
| Non-Current Investments Unquoted Book Value | 1512.19 |