| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 11541.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 115.42 |
| Total Share Capital | 115.42 |
| Reserves and Surplus | 47574.55 |
| Total Reserves and Surplus | 47574.55 |
| Total Shareholders Funds | 47689.97 |
| Hybrid/Debt/Other Securities | 2624.00 |
| Minority Interest | 6156.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 64601.26 |
| Deferred Tax Liabilities [Net] | 3362.35 |
| Other Long Term Liabilities | 25829.75 |
| Long Term Provisions | 488.58 |
| Total Non-Current Liabilities | 94281.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11635.15 |
| Trade Payables | 20867.68 |
| Other Current Liabilities | 14660.16 |
| Short Term Provisions | 220.16 |
| Total Current Liabilities | 47383.15 |
| Total Capital And Liabilities | 198135.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 67377.82 |
| Intangible Assets | 8796.27 |
| Capital Work-In-Progress | 31856.60 |
| Intangible Assets Under Development | 19659.21 |
| Fixed Assets | 127689.90 |
| Goodwill On Consolidation | 1086.05 |
| Non-Current Investments | 7631.02 |
| Deferred Tax Assets [Net] | 292.66 |
| Long Term Loans And Advances | 3903.40 |
| Other Non-Current Assets | 16788.04 |
| Total Non-Current Assets | 157391.07 |
| CURRENT ASSETS | |
| Current Investments | 2255.59 |
| Inventories | 10287.39 |
| Trade Receivables | 9616.47 |
| Cash And Cash Equivalents | 6962.46 |
| Short Term Loans And Advances | 1416.01 |
| OtherCurrentAssets | 10206.55 |
| Total Current Assets | 40744.47 |
| Total Assets | 198135.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 37242.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 41.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 10218.28 |
| Non-Current Investments Unquoted Book Value | 4571.82 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2255.59 |