| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 17477.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1745.25 |
| Total Share Capital | 1745.25 |
| Reserves and Surplus | 25616.18 |
| Total Reserves and Surplus | 25616.18 |
| Total Shareholders Funds | 27361.43 |
| Minority Interest | 1723.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44896.85 |
| Deferred Tax Liabilities [Net] | 3083.39 |
| Other Long Term Liabilities | 1006.04 |
| Long Term Provisions | 152.22 |
| Total Non-Current Liabilities | 49138.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4724.45 |
| Trade Payables | 1409.45 |
| Other Current Liabilities | 5547.57 |
| Short Term Provisions | 33.95 |
| Total Current Liabilities | 11715.42 |
| Total Capital And Liabilities | 89938.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45713.02 |
| Intangible Assets | 7802.40 |
| Capital Work-In-Progress | 10276.92 |
| Intangible Assets Under Development | 4.01 |
| Fixed Assets | 63796.35 |
| Goodwill On Consolidation | 639.82 |
| Non-Current Investments | 7653.69 |
| Deferred Tax Assets [Net] | 483.57 |
| Long Term Loans And Advances | 567.64 |
| Other Non-Current Assets | 4722.16 |
| Total Non-Current Assets | 77863.23 |
| CURRENT ASSETS | |
| Current Investments | 2101.60 |
| Inventories | 905.33 |
| Trade Receivables | 2614.36 |
| Cash And Cash Equivalents | 4695.17 |
| Short Term Loans And Advances | 198.90 |
| OtherCurrentAssets | 1560.39 |
| Total Current Assets | 12075.75 |
| Total Assets | 89938.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 15680.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 987.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 7496.45 |
| Non-Current Investments Unquoted Book Value | 62.47 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2051.60 |