| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 20515.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 410.30 |
| Total Share Capital | 410.30 |
| Reserves and Surplus | 7616.06 |
| Total Reserves and Surplus | 7616.06 |
| Total Shareholders Funds | 8026.36 |
| Minority Interest | 204.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4270.18 |
| Deferred Tax Liabilities [Net] | 133.97 |
| Other Long Term Liabilities | 456.82 |
| Long Term Provisions | 7.90 |
| Total Non-Current Liabilities | 4868.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 110.50 |
| Trade Payables | 356.22 |
| Other Current Liabilities | 255.66 |
| Short Term Provisions | 5.29 |
| Total Current Liabilities | 727.67 |
| Total Capital And Liabilities | 13827.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7192.53 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7192.53 |
| Goodwill On Consolidation | 696.97 |
| Non-Current Investments | 24.65 |
| Deferred Tax Assets [Net] | 325.54 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 199.69 |
| Total Non-Current Assets | 8439.38 |
| CURRENT ASSETS | |
| Current Investments | 219.84 |
| Inventories | 111.74 |
| Trade Receivables | 676.79 |
| Cash And Cash Equivalents | 4090.22 |
| Short Term Loans And Advances | 7.36 |
| OtherCurrentAssets | 282.23 |
| Total Current Assets | 5388.18 |
| Total Assets | 13827.56 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |