| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 12062.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 120.63 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 120.63 |
| Reserves and Surplus | 973.48 |
| Total Reserves and Surplus | 973.48 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1094.10 |
| Equity Share Application Money | 0.30 |
| Minority Interest | 307.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 670.05 |
| Other Long Term Liabilities | 2087.11 |
| Long Term Provisions | 66.28 |
| Total Non-Current Liabilities | 2823.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 261.71 |
| Trade Payables | 441.14 |
| Other Current Liabilities | 396.43 |
| Short Term Provisions | 13.58 |
| Total Current Liabilities | 1112.86 |
| Total Capital And Liabilities | 5338.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3538.85 |
| Intangible Assets | 625.43 |
| Capital Work-In-Progress | 3.46 |
| Fixed Assets | 4167.74 |
| Goodwill On Consolidation | 458.05 |
| Non-Current Investments | 1.20 |
| Deferred Tax Assets [Net] | 57.43 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 180.39 |
| Total Non-Current Assets | 4864.81 |
| CURRENT ASSETS | |
| Inventories | 148.23 |
| Trade Receivables | 41.31 |
| Cash And Cash Equivalents | 181.37 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 102.86 |
| Total Current Assets | 473.76 |
| Total Assets | 5338.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 41.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 79.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.20 |