| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 13746.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 274.93 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 274.93 |
| Reserves and Surplus | 85533.77 |
| Total Reserves and Surplus | 85533.77 |
| Employees Stock Options | 550.54 |
| Total Shareholders Funds | 86359.24 |
| Minority Interest | 16190.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 56506.97 |
| Deferred Tax Liabilities [Net] | 533.63 |
| Other Long Term Liabilities | 2448.87 |
| Long Term Provisions | 987.38 |
| Total Non-Current Liabilities | 60476.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57532.80 |
| Trade Payables | 53292.88 |
| Other Current Liabilities | 62317.54 |
| Short Term Provisions | 3457.51 |
| Total Current Liabilities | 176600.73 |
| Total Capital And Liabilities | 339627.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17778.42 |
| Intangible Assets | 17384.52 |
| Capital Work-In-Progress | 2897.04 |
| Intangible Assets Under Development | 147.97 |
| Fixed Assets | 38207.95 |
| Goodwill On Consolidation | 7800.88 |
| Non-Current Investments | 10690.19 |
| Deferred Tax Assets [Net] | 3863.72 |
| Long Term Loans And Advances | 52630.22 |
| Other Non-Current Assets | 8354.41 |
| Total Non-Current Assets | 121547.37 |
| CURRENT ASSETS | |
| Current Investments | 34957.63 |
| Inventories | 6620.19 |
| Trade Receivables | 48770.95 |
| Cash And Cash Equivalents | 15358.39 |
| Short Term Loans And Advances | 34921.13 |
| OtherCurrentAssets | 77451.58 |
| Total Current Assets | 218079.87 |
| Total Assets | 339627.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 21246.24 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 244.94 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |