| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1216.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 121.68 |
| Total Share Capital | 121.68 |
| Reserves and Surplus | 3040.50 |
| Total Reserves and Surplus | 3040.50 |
| Employees Stock Options | 61.36 |
| Total Shareholders Funds | 3223.54 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 1018.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25667.80 |
| Other Long Term Liabilities | 140.99 |
| Long Term Provisions | 60.00 |
| Total Non-Current Liabilities | 25868.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4613.62 |
| Trade Payables | 91.44 |
| Other Current Liabilities | 670.08 |
| Total Current Liabilities | 5375.14 |
| Total Capital And Liabilities | 35486.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 579.85 |
| Intangible Assets | 103.74 |
| Capital Work-In-Progress | 17.57 |
| Fixed Assets | 701.16 |
| Deferred Tax Assets [Net] | 332.89 |
| Other Non-Current Assets | 114.84 |
| Total Non-Current Assets | 1148.89 |
| CURRENT ASSETS | |
| Current Investments | 8604.17 |
| Cash And Cash Equivalents | 2484.19 |
| Short Term Loans And Advances | 23152.87 |
| OtherCurrentAssets | 96.02 |
| Total Current Assets | 34337.25 |
| Total Assets | 35486.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 95.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |