| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 21601.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 432.03 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 432.03 |
| Reserves and Surplus | 62003.36 |
| Total Reserves and Surplus | 62003.36 |
| Total Shareholders Funds | 62435.39 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 2537.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35830.68 |
| Deferred Tax Liabilities [Net] | 4653.26 |
| Other Long Term Liabilities | 7739.60 |
| Long Term Provisions | 1149.36 |
| Total Non-Current Liabilities | 49372.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9979.35 |
| Trade Payables | 2720.50 |
| Other Current Liabilities | 8049.37 |
| Short Term Provisions | 236.77 |
| Total Current Liabilities | 20985.99 |
| Total Capital And Liabilities | 135332.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70145.04 |
| Intangible Assets | 12491.60 |
| Capital Work-In-Progress | 11592.00 |
| Fixed Assets | 94228.64 |
| Goodwill On Consolidation | 7093.59 |
| Non-Current Investments | 3907.57 |
| Deferred Tax Assets [Net] | 1889.58 |
| Long Term Loans And Advances | 728.15 |
| Other Non-Current Assets | 8540.39 |
| Total Non-Current Assets | 116387.92 |
| CURRENT ASSETS | |
| Current Investments | 751.88 |
| Inventories | 521.00 |
| Trade Receivables | 4432.36 |
| Cash And Cash Equivalents | 6605.94 |
| Short Term Loans And Advances | 173.17 |
| OtherCurrentAssets | 6459.96 |
| Total Current Assets | 18944.31 |
| Total Assets | 135332.23 |
| 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 |