| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 57021.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2900.10 |
| Total Share Capital | 2900.10 |
| Reserves and Surplus | 128275.20 |
| Total Reserves and Surplus | 128275.20 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 131175.30 |
| Hybrid/Debt/Other Securities | -17503.40 |
| Minority Interest | 39795.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 104863.80 |
| Deferred Tax Liabilities [Net] | 9354.90 |
| Other Long Term Liabilities | 63194.20 |
| Long Term Provisions | 3039.60 |
| Total Non-Current Liabilities | 180452.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43448.50 |
| Trade Payables | 38153.70 |
| Other Current Liabilities | 62682.80 |
| Short Term Provisions | 36155.20 |
| Total Current Liabilities | 180440.20 |
| Total Capital And Liabilities | 514360.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 203513.90 |
| Intangible Assets | 133256.90 |
| Capital Work-In-Progress | 10596.20 |
| Intangible Assets Under Development | 402.70 |
| Fixed Assets | 347769.70 |
| Goodwill On Consolidation | 51697.40 |
| Non-Current Investments | 4185.10 |
| Deferred Tax Assets [Net] | 24911.10 |
| Long Term Loans And Advances | 86.50 |
| Other Non-Current Assets | 18121.80 |
| Total Non-Current Assets | 446771.60 |
| CURRENT ASSETS | |
| Current Investments | 1653.20 |
| Inventories | 451.70 |
| Trade Receivables | 7455.70 |
| Cash And Cash Equivalents | 16719.90 |
| OtherCurrentAssets | 41308.30 |
| Total Current Assets | 67588.80 |
| Total Assets | 514360.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 34766.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1566.39 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1653.20 |