| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 13255.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 133.22 |
| Total Share Capital | 133.22 |
| Reserves and Surplus | 12397.12 |
| Total Reserves and Surplus | 12397.12 |
| Total Shareholders Funds | 12530.34 |
| Minority Interest | 658.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15291.67 |
| Deferred Tax Liabilities [Net] | 3409.63 |
| Other Long Term Liabilities | 3363.63 |
| Long Term Provisions | 632.43 |
| Total Non-Current Liabilities | 22697.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6026.87 |
| Trade Payables | 1847.90 |
| Other Current Liabilities | 2607.04 |
| Short Term Provisions | 102.15 |
| Total Current Liabilities | 10583.96 |
| Total Capital And Liabilities | 46470.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21787.30 |
| Intangible Assets | 963.47 |
| Capital Work-In-Progress | 2905.29 |
| Fixed Assets | 25656.06 |
| Goodwill On Consolidation | 89.39 |
| Non-Current Investments | 55.22 |
| Long Term Loans And Advances | 5.77 |
| Other Non-Current Assets | 2253.16 |
| Total Non-Current Assets | 28059.60 |
| CURRENT ASSETS | |
| Current Investments | 99.08 |
| Inventories | 697.91 |
| Trade Receivables | 2415.89 |
| Cash And Cash Equivalents | 5572.03 |
| Short Term Loans And Advances | 3.80 |
| OtherCurrentAssets | 9621.86 |
| Total Current Assets | 18410.57 |
| Total Assets | 46470.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14401.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 31.47 |
| Non-Current Investments Unquoted Book Value | 23.75 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 99.08 |