| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1361.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.62 |
| Total Share Capital | 13.62 |
| Reserves and Surplus | 2840.74 |
| Total Reserves and Surplus | 2840.74 |
| Total Shareholders Funds | 2854.36 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 417.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1737.51 |
| Deferred Tax Liabilities [Net] | 518.45 |
| Other Long Term Liabilities | 55.08 |
| Long Term Provisions | 68.98 |
| Total Non-Current Liabilities | 2380.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 684.15 |
| Trade Payables | 332.35 |
| Other Current Liabilities | 286.80 |
| Short Term Provisions | 78.09 |
| Total Current Liabilities | 1381.39 |
| Total Capital And Liabilities | 7033.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 662.07 |
| Intangible Assets | 3732.44 |
| Capital Work-In-Progress | 66.74 |
| Intangible Assets Under Development | 0.27 |
| Fixed Assets | 4461.52 |
| Goodwill On Consolidation | 911.97 |
| Non-Current Investments | 62.00 |
| Deferred Tax Assets [Net] | 289.04 |
| Long Term Loans And Advances | 1.08 |
| Other Non-Current Assets | 84.57 |
| Total Non-Current Assets | 5810.18 |
| CURRENT ASSETS | |
| Current Investments | 5.00 |
| Inventories | 334.83 |
| Trade Receivables | 458.64 |
| Cash And Cash Equivalents | 222.83 |
| Short Term Loans And Advances | 5.77 |
| OtherCurrentAssets | 195.92 |
| Total Current Assets | 1222.99 |
| Total Assets | 7033.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 68.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.33 |
| Non-Current Investments Unquoted Book Value | 61.17 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 5.00 |