| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 20735.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 414.70 |
| Total Share Capital | 414.70 |
| Reserves and Surplus | 9282.20 |
| Total Reserves and Surplus | 9282.20 |
| Total Shareholders Funds | 9696.90 |
| Minority Interest | 791.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4439.01 |
| Deferred Tax Liabilities [Net] | 121.42 |
| Other Long Term Liabilities | 488.23 |
| Long Term Provisions | 18.95 |
| Total Non-Current Liabilities | 5067.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 219.82 |
| Trade Payables | 349.36 |
| Other Current Liabilities | 787.66 |
| Short Term Provisions | 15.25 |
| Total Current Liabilities | 1372.09 |
| Total Capital And Liabilities | 16928.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7104.77 |
| Intangible Assets | 1867.16 |
| Capital Work-In-Progress | 1858.64 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10830.57 |
| Goodwill On Consolidation | 712.60 |
| Non-Current Investments | 22.98 |
| Deferred Tax Assets [Net] | 458.95 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 764.79 |
| Total Non-Current Assets | 12789.89 |
| CURRENT ASSETS | |
| Current Investments | 159.78 |
| Inventories | 133.80 |
| Trade Receivables | 809.03 |
| Cash And Cash Equivalents | 2482.07 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 553.92 |
| Total Current Assets | 4138.60 |
| Total Assets | 16928.49 |
| 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 |