| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 14234.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 142.34 |
| Total Share Capital | 142.34 |
| Reserves and Surplus | 11018.37 |
| Total Reserves and Surplus | 11018.37 |
| Total Shareholders Funds | 11160.71 |
| Minority Interest | 1254.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 203.15 |
| Deferred Tax Liabilities [Net] | 147.48 |
| Other Long Term Liabilities | 2811.25 |
| Long Term Provisions | 130.29 |
| Total Non-Current Liabilities | 3292.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.55 |
| Trade Payables | 578.39 |
| Other Current Liabilities | 1133.94 |
| Short Term Provisions | 262.27 |
| Total Current Liabilities | 1996.15 |
| Total Capital And Liabilities | 17703.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9689.22 |
| Intangible Assets | 574.97 |
| Capital Work-In-Progress | 575.81 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10840.00 |
| Goodwill On Consolidation | 710.75 |
| Non-Current Investments | 1379.89 |
| Deferred Tax Assets [Net] | 87.95 |
| Long Term Loans And Advances | 9.26 |
| Other Non-Current Assets | 506.14 |
| Total Non-Current Assets | 13533.99 |
| CURRENT ASSETS | |
| Current Investments | 898.87 |
| Inventories | 135.47 |
| Trade Receivables | 650.88 |
| Cash And Cash Equivalents | 2181.56 |
| Short Term Loans And Advances | 11.80 |
| OtherCurrentAssets | 291.36 |
| Total Current Assets | 4169.94 |
| Total Assets | 17703.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |