| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3180.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.60 |
| Total Share Capital | 63.60 |
| Reserves and Surplus | 6348.14 |
| Total Reserves and Surplus | 6348.14 |
| Total Shareholders Funds | 6411.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 116.58 |
| Deferred Tax Liabilities [Net] | 39.59 |
| Other Long Term Liabilities | 35.08 |
| Long Term Provisions | 619.68 |
| Total Non-Current Liabilities | 810.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.21 |
| Trade Payables | 235.66 |
| Other Current Liabilities | 274.28 |
| Short Term Provisions | 11.62 |
| Total Current Liabilities | 527.77 |
| Total Capital And Liabilities | 7750.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1033.95 |
| Intangible Assets | 519.07 |
| Capital Work-In-Progress | 503.11 |
| Intangible Assets Under Development | 237.67 |
| Fixed Assets | 2293.80 |
| Non-Current Investments | 484.25 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 6.16 |
| Other Non-Current Assets | 2477.40 |
| Total Non-Current Assets | 5261.61 |
| CURRENT ASSETS | |
| Inventories | 91.33 |
| Trade Receivables | 84.99 |
| Cash And Cash Equivalents | 582.69 |
| Short Term Loans And Advances | 4.92 |
| OtherCurrentAssets | 1724.90 |
| Total Current Assets | 2488.83 |
| Total Assets | 7750.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1432.72 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 60.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 337.20 |
| Non-Current Investments Unquoted Book Value | 126.47 |