| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1922.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 192.27 |
| Total Share Capital | 192.27 |
| Reserves and Surplus | 2188.63 |
| Total Reserves and Surplus | 2188.63 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2380.90 |
| Minority Interest | 221.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 455.59 |
| Deferred Tax Liabilities [Net] | 143.31 |
| Other Long Term Liabilities | 103.38 |
| Long Term Provisions | 8.77 |
| Total Non-Current Liabilities | 711.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 825.48 |
| Trade Payables | 885.46 |
| Other Current Liabilities | 458.20 |
| Short Term Provisions | 33.29 |
| Total Current Liabilities | 2202.43 |
| Total Capital And Liabilities | 5515.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2602.96 |
| Intangible Assets | 67.79 |
| Capital Work-In-Progress | 39.93 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 2710.68 |
| Goodwill On Consolidation | 264.88 |
| Non-Current Investments | 138.63 |
| Deferred Tax Assets [Net] | 10.50 |
| Long Term Loans And Advances | 31.47 |
| Other Non-Current Assets | 166.35 |
| Total Non-Current Assets | 3322.51 |
| CURRENT ASSETS | |
| Current Investments | 1258.72 |
| Inventories | 64.84 |
| Trade Receivables | 572.08 |
| Cash And Cash Equivalents | 39.33 |
| Short Term Loans And Advances | 24.10 |
| OtherCurrentAssets | 234.41 |
| Total Current Assets | 2193.48 |
| Total Assets | 5515.99 |
| 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 Quoted Market Value | 0.00 |