| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 982.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.20 |
| Total Share Capital | 98.20 |
| Reserves and Surplus | 6953.30 |
| Total Reserves and Surplus | 6953.30 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 7051.50 |
| Minority Interest | 1.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 919.80 |
| Deferred Tax Liabilities [Net] | 1.20 |
| Other Long Term Liabilities | 5775.00 |
| Long Term Provisions | 15.30 |
| Total Non-Current Liabilities | 6711.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 571.00 |
| Trade Payables | 752.30 |
| Other Current Liabilities | 1136.30 |
| Short Term Provisions | 38.10 |
| Total Current Liabilities | 2497.70 |
| Total Capital And Liabilities | 16262.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8037.50 |
| Intangible Assets | 125.60 |
| Capital Work-In-Progress | 95.70 |
| Fixed Assets | 8258.80 |
| Goodwill On Consolidation | 5743.10 |
| Non-Current Investments | 1.20 |
| Deferred Tax Assets [Net] | 589.40 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 588.90 |
| Total Non-Current Assets | 15181.40 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 80.20 |
| Trade Receivables | 243.00 |
| Cash And Cash Equivalents | 528.90 |
| Short Term Loans And Advances | 1.50 |
| OtherCurrentAssets | 227.40 |
| Total Current Assets | 1081.00 |
| Total Assets | 16262.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 339.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |