| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3588.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.89 |
| Total Share Capital | 35.89 |
| Reserves and Surplus | 3413.84 |
| Total Reserves and Surplus | 3413.84 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3449.73 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6954.72 |
| Deferred Tax Liabilities [Net] | 73.28 |
| Other Long Term Liabilities | 68.82 |
| Long Term Provisions | 17.26 |
| Total Non-Current Liabilities | 7114.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2456.34 |
| Trade Payables | 569.43 |
| Other Current Liabilities | 1529.27 |
| Total Current Liabilities | 4555.04 |
| Total Capital And Liabilities | 15118.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 356.62 |
| Intangible Assets | 165.56 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 63.86 |
| Fixed Assets | 586.04 |
| Goodwill On Consolidation | 417.55 |
| Deferred Tax Assets [Net] | 4.49 |
| Other Non-Current Assets | 361.39 |
| Total Non-Current Assets | 1369.47 |
| CURRENT ASSETS | |
| Current Investments | 5947.67 |
| Trade Receivables | 423.16 |
| Cash And Cash Equivalents | 638.17 |
| Short Term Loans And Advances | 6368.67 |
| OtherCurrentAssets | 371.71 |
| Total Current Assets | 13749.38 |
| Total Assets | 15118.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 694.19 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.80 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 5947.67 |