| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2850.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 285.00 |
| Total Share Capital | 285.00 |
| Reserves and Surplus | 3162.04 |
| Total Reserves and Surplus | 3162.04 |
| Total Shareholders Funds | 3447.04 |
| Minority Interest | 204.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6169.64 |
| Deferred Tax Liabilities [Net] | 116.72 |
| Other Long Term Liabilities | 3704.07 |
| Long Term Provisions | 744.40 |
| Total Non-Current Liabilities | 10734.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4412.04 |
| Trade Payables | 4317.31 |
| Other Current Liabilities | 5056.10 |
| Short Term Provisions | 232.56 |
| Total Current Liabilities | 14018.01 |
| Total Capital And Liabilities | 28403.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10014.33 |
| Intangible Assets | 3112.66 |
| Capital Work-In-Progress | 761.50 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 13888.49 |
| Goodwill On Consolidation | 2442.79 |
| Non-Current Investments | 2001.35 |
| Deferred Tax Assets [Net] | 901.22 |
| Other Non-Current Assets | 2307.18 |
| Total Non-Current Assets | 21541.03 |
| CURRENT ASSETS | |
| Current Investments | 295.90 |
| Inventories | 100.36 |
| Trade Receivables | 4171.10 |
| Cash And Cash Equivalents | 695.34 |
| OtherCurrentAssets | 1600.21 |
| Total Current Assets | 6862.91 |
| Total Assets | 28403.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |