| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6253.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 125.07 |
| Total Share Capital | 125.07 |
| Reserves and Surplus | 4487.76 |
| Total Reserves and Surplus | 4487.76 |
| Total Shareholders Funds | 4612.84 |
| Minority Interest | 130.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 195.99 |
| Other Long Term Liabilities | 308.07 |
| Long Term Provisions | 32.13 |
| Total Non-Current Liabilities | 536.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 277.25 |
| Other Current Liabilities | 180.36 |
| Short Term Provisions | 101.93 |
| Total Current Liabilities | 559.53 |
| Total Capital And Liabilities | 5839.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2739.33 |
| Intangible Assets | 1.56 |
| Capital Work-In-Progress | 307.53 |
| Intangible Assets Under Development | 0.54 |
| Fixed Assets | 3048.96 |
| Goodwill On Consolidation | 402.09 |
| Non-Current Investments | 408.74 |
| Deferred Tax Assets [Net] | 8.34 |
| Other Non-Current Assets | 392.86 |
| Total Non-Current Assets | 4260.97 |
| CURRENT ASSETS | |
| Current Investments | 138.80 |
| Inventories | 59.54 |
| Trade Receivables | 239.49 |
| Cash And Cash Equivalents | 912.13 |
| OtherCurrentAssets | 228.61 |
| Total Current Assets | 1578.57 |
| Total Assets | 5839.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 211.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.43 |
| Non-Current Investments Unquoted Book Value | 80.73 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 137.21 |
| Current Investments Unquoted Book Value | 1.59 |