| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9731.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 973.13 |
| Total Share Capital | 973.13 |
| Reserves and Surplus | 9773.50 |
| Total Reserves and Surplus | 9773.50 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 10746.63 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2438.66 |
| Deferred Tax Liabilities [Net] | 687.53 |
| Other Long Term Liabilities | 1043.36 |
| Long Term Provisions | 127.82 |
| Total Non-Current Liabilities | 4297.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 468.16 |
| Trade Payables | 859.04 |
| Other Current Liabilities | 778.31 |
| Short Term Provisions | 81.43 |
| Total Current Liabilities | 2186.94 |
| Total Capital And Liabilities | 17230.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6984.62 |
| Intangible Assets | 2518.20 |
| Capital Work-In-Progress | 592.24 |
| Intangible Assets Under Development | 0.81 |
| Fixed Assets | 10095.87 |
| Goodwill On Consolidation | 3488.24 |
| Non-Current Investments | 5.46 |
| Deferred Tax Assets [Net] | 46.49 |
| Long Term Loans And Advances | 746.45 |
| Other Non-Current Assets | 903.64 |
| Total Non-Current Assets | 15286.15 |
| CURRENT ASSETS | |
| Inventories | 114.28 |
| Trade Receivables | 969.75 |
| Cash And Cash Equivalents | 700.60 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 160.16 |
| Total Current Assets | 1944.79 |
| Total Assets | 17230.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1478.51 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.46 |