| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 14234.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 142.34 |
| Total Share Capital | 142.34 |
| Reserves and Surplus | 9314.31 |
| Total Reserves and Surplus | 9314.31 |
| Total Shareholders Funds | 9456.65 |
| Minority Interest | 672.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 46.74 |
| Deferred Tax Liabilities [Net] | 143.71 |
| Other Long Term Liabilities | 2440.68 |
| Long Term Provisions | 97.73 |
| Total Non-Current Liabilities | 2728.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 213.75 |
| Trade Payables | 519.37 |
| Other Current Liabilities | 1022.92 |
| Short Term Provisions | 242.22 |
| Total Current Liabilities | 1998.26 |
| Total Capital And Liabilities | 14855.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8904.54 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8904.54 |
| Goodwill On Consolidation | 662.32 |
| Non-Current Investments | 1537.05 |
| Deferred Tax Assets [Net] | 122.41 |
| Long Term Loans And Advances | 10.09 |
| Other Non-Current Assets | 551.03 |
| Total Non-Current Assets | 11787.44 |
| CURRENT ASSETS | |
| Current Investments | 724.15 |
| Inventories | 116.44 |
| Trade Receivables | 476.46 |
| Cash And Cash Equivalents | 1485.50 |
| Short Term Loans And Advances | 8.57 |
| OtherCurrentAssets | 257.27 |
| Total Current Assets | 3068.39 |
| Total Assets | 14855.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |