| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2043.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 204.36 |
| Total Share Capital | 204.36 |
| Reserves and Surplus | 2679.32 |
| Total Reserves and Surplus | 2679.32 |
| Total Shareholders Funds | 2883.68 |
| Minority Interest | 1.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1195.06 |
| Deferred Tax Liabilities [Net] | 47.06 |
| Other Long Term Liabilities | 345.81 |
| Long Term Provisions | 41.19 |
| Total Non-Current Liabilities | 1629.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 248.66 |
| Trade Payables | 603.57 |
| Other Current Liabilities | 208.64 |
| Short Term Provisions | 49.52 |
| Total Current Liabilities | 1110.38 |
| Total Capital And Liabilities | 5624.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2400.27 |
| Intangible Assets | 132.90 |
| Capital Work-In-Progress | 514.14 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3047.30 |
| Goodwill On Consolidation | 117.92 |
| Non-Current Investments | 4.47 |
| Deferred Tax Assets [Net] | 5.32 |
| Long Term Loans And Advances | 86.10 |
| Other Non-Current Assets | 417.41 |
| Total Non-Current Assets | 3678.52 |
| CURRENT ASSETS | |
| Current Investments | 839.69 |
| Inventories | 109.95 |
| Trade Receivables | 421.88 |
| Cash And Cash Equivalents | 416.46 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 158.09 |
| Total Current Assets | 1946.06 |
| Total Assets | 5624.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 191.75 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 199.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.47 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 839.69 |