| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1437.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71.90 |
| Total Share Capital | 71.90 |
| Reserves and Surplus | 8140.40 |
| Total Reserves and Surplus | 8140.40 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 8212.30 |
| Minority Interest | 440.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4417.00 |
| Deferred Tax Liabilities [Net] | 458.00 |
| Other Long Term Liabilities | 2462.00 |
| Long Term Provisions | 88.60 |
| Total Non-Current Liabilities | 7425.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 858.20 |
| Trade Payables | 2240.50 |
| Other Current Liabilities | 1300.90 |
| Short Term Provisions | 179.30 |
| Total Current Liabilities | 4578.90 |
| Total Capital And Liabilities | 20657.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9818.50 |
| Intangible Assets | 139.20 |
| Capital Work-In-Progress | 771.00 |
| Intangible Assets Under Development | 150.00 |
| Fixed Assets | 10878.70 |
| Goodwill On Consolidation | 1030.50 |
| Non-Current Investments | 1054.50 |
| Deferred Tax Assets [Net] | 13.10 |
| Long Term Loans And Advances | 27.20 |
| Other Non-Current Assets | 624.50 |
| Total Non-Current Assets | 13628.50 |
| CURRENT ASSETS | |
| Current Investments | 1432.30 |
| Inventories | 480.80 |
| Trade Receivables | 3016.10 |
| Cash And Cash Equivalents | 1360.20 |
| Short Term Loans And Advances | 5.10 |
| OtherCurrentAssets | 734.40 |
| Total Current Assets | 7028.90 |
| Total Assets | 20657.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1335.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 830.40 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1432.30 |