| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6805.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 136.11 |
| Preference Share Capital | 11.00 |
| Total Share Capital | 147.11 |
| Reserves and Surplus | 97373.12 |
| Total Reserves and Surplus | 97373.12 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 97520.23 |
| Share Capital Suspense | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 60303.60 |
| Policy Holders Funds | 98350.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 123916.09 |
| Deferred Tax Liabilities [Net] | 12486.93 |
| Other Long Term Liabilities | 2858.06 |
| Long Term Provisions | 1074.02 |
| Total Non-Current Liabilities | 140335.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59721.60 |
| Trade Payables | 15438.09 |
| Other Current Liabilities | 27540.55 |
| Short Term Provisions | 1326.00 |
| Total Current Liabilities | 104026.24 |
| Total Capital And Liabilities | 500535.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 107082.50 |
| Intangible Assets | 12696.58 |
| Capital Work-In-Progress | 14609.66 |
| Intangible Assets Under Development | 155.35 |
| Fixed Assets | 134544.09 |
| Goodwill On Consolidation | 21368.69 |
| Non-Current Investments | 119660.37 |
| Deferred Tax Assets [Net] | 495.27 |
| Long Term Loans And Advances | 121077.24 |
| Other Non-Current Assets | 9779.88 |
| Total Non-Current Assets | 406925.54 |
| CURRENT ASSETS | |
| Current Investments | 20835.73 |
| Inventories | 15614.42 |
| Trade Receivables | 9158.63 |
| Cash And Cash Equivalents | 7905.42 |
| Short Term Loans And Advances | 31572.57 |
| OtherCurrentAssets | 8523.39 |
| Total Current Assets | 93610.16 |
| Total Assets | 500535.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16240.77 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 29.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 108573.27 |
| Non-Current Investments Unquoted Book Value | 2998.58 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 10741.25 |
| Current Investments Unquoted Book Value | 10117.38 |