| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9721.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 972.14 |
| Total Share Capital | 972.14 |
| Reserves and Surplus | 8408.73 |
| Total Reserves and Surplus | 8408.73 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 9380.87 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2767.61 |
| Deferred Tax Liabilities [Net] | 648.19 |
| Other Long Term Liabilities | 505.97 |
| Long Term Provisions | 98.07 |
| Total Non-Current Liabilities | 4019.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 242.68 |
| Trade Payables | 807.92 |
| Other Current Liabilities | 684.34 |
| Short Term Provisions | 78.83 |
| Total Current Liabilities | 1813.77 |
| Total Capital And Liabilities | 15214.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5466.86 |
| Intangible Assets | 2554.74 |
| Capital Work-In-Progress | 900.45 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8922.05 |
| Goodwill On Consolidation | 3480.26 |
| Non-Current Investments | 2.89 |
| Deferred Tax Assets [Net] | 28.04 |
| Long Term Loans And Advances | 383.45 |
| Other Non-Current Assets | 805.22 |
| Total Non-Current Assets | 13621.91 |
| CURRENT ASSETS | |
| Inventories | 106.21 |
| Trade Receivables | 687.31 |
| Cash And Cash Equivalents | 681.89 |
| Short Term Loans And Advances | 10.37 |
| OtherCurrentAssets | 106.79 |
| Total Current Assets | 1592.57 |
| Total Assets | 15214.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |