| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 20852.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 417.04 |
| Total Share Capital | 417.04 |
| Reserves and Surplus | 10460.46 |
| Total Reserves and Surplus | 10460.46 |
| Total Shareholders Funds | 10877.50 |
| Minority Interest | 815.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5951.66 |
| Deferred Tax Liabilities [Net] | 143.34 |
| Other Long Term Liabilities | 588.23 |
| Long Term Provisions | 34.44 |
| Total Non-Current Liabilities | 6717.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 458.19 |
| Trade Payables | 374.49 |
| Other Current Liabilities | 1094.17 |
| Short Term Provisions | 21.19 |
| Total Current Liabilities | 1948.04 |
| Total Capital And Liabilities | 20358.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7532.37 |
| Intangible Assets | 2267.85 |
| Capital Work-In-Progress | 3147.42 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 12947.64 |
| Goodwill On Consolidation | 767.89 |
| Non-Current Investments | 23.35 |
| Deferred Tax Assets [Net] | 523.66 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1673.46 |
| Total Non-Current Assets | 15936.00 |
| CURRENT ASSETS | |
| Current Investments | 2.01 |
| Inventories | 147.33 |
| Trade Receivables | 1057.99 |
| Cash And Cash Equivalents | 2317.70 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 897.42 |
| Total Current Assets | 4422.45 |
| Total Assets | 20358.45 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |