| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 12329.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 123.29 |
| Total Share Capital | 123.29 |
| Reserves and Surplus | 1418.53 |
| Total Reserves and Surplus | 1418.53 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1541.82 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 343.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 785.63 |
| Deferred Tax Liabilities [Net] | 42.94 |
| Other Long Term Liabilities | 2270.75 |
| Long Term Provisions | 94.01 |
| Total Non-Current Liabilities | 3193.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 574.76 |
| Trade Payables | 615.06 |
| Other Current Liabilities | 456.68 |
| Short Term Provisions | 24.94 |
| Total Current Liabilities | 1671.43 |
| Total Capital And Liabilities | 6749.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3806.62 |
| Intangible Assets | 1195.85 |
| Capital Work-In-Progress | 7.78 |
| Fixed Assets | 5010.25 |
| Goodwill On Consolidation | 683.41 |
| Non-Current Investments | 2.46 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 3.74 |
| Other Non-Current Assets | 197.70 |
| Total Non-Current Assets | 5897.55 |
| CURRENT ASSETS | |
| Inventories | 164.64 |
| Trade Receivables | 64.08 |
| Cash And Cash Equivalents | 494.80 |
| OtherCurrentAssets | 128.91 |
| Total Current Assets | 852.43 |
| Total Assets | 6749.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 123.12 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 79.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.46 |