| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2850.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 285.00 |
| Total Share Capital | 285.00 |
| Reserves and Surplus | 1501.42 |
| Total Reserves and Surplus | 1501.42 |
| Total Shareholders Funds | 1786.42 |
| Minority Interest | 3.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4745.73 |
| Deferred Tax Liabilities [Net] | 195.90 |
| Other Long Term Liabilities | 3409.08 |
| Long Term Provisions | 749.68 |
| Total Non-Current Liabilities | 9100.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5372.03 |
| Trade Payables | 3656.23 |
| Other Current Liabilities | 4462.82 |
| Short Term Provisions | 179.57 |
| Total Current Liabilities | 13670.65 |
| Total Capital And Liabilities | 24561.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13010.71 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 13010.71 |
| Goodwill On Consolidation | 1783.73 |
| Non-Current Investments | 1458.94 |
| Deferred Tax Assets [Net] | 717.01 |
| Other Non-Current Assets | 1592.02 |
| Total Non-Current Assets | 18562.41 |
| CURRENT ASSETS | |
| Current Investments | 149.28 |
| Inventories | 83.54 |
| Trade Receivables | 3758.36 |
| Cash And Cash Equivalents | 842.45 |
| OtherCurrentAssets | 1165.30 |
| Total Current Assets | 5998.93 |
| Total Assets | 24561.34 |
| 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 |