| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3859.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 385.98 |
| Total Share Capital | 385.98 |
| Reserves and Surplus | 1610.45 |
| Total Reserves and Surplus | 1610.45 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1996.43 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 47199.66 |
| Long Term Provisions | 2230.11 |
| Total Non-Current Liabilities | 49429.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1891.71 |
| Trade Payables | 3157.62 |
| Other Current Liabilities | 25160.02 |
| Short Term Provisions | 588.97 |
| Total Current Liabilities | 30798.32 |
| Total Capital And Liabilities | 82224.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36105.22 |
| Intangible Assets | 48.33 |
| Capital Work-In-Progress | 0.14 |
| Intangible Assets Under Development | 1.34 |
| Fixed Assets | 36155.03 |
| Non-Current Investments | 974.84 |
| Deferred Tax Assets [Net] | 419.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8822.34 |
| Total Non-Current Assets | 46371.40 |
| CURRENT ASSETS | |
| Current Investments | 15571.12 |
| Inventories | 624.80 |
| Trade Receivables | 642.52 |
| Cash And Cash Equivalents | 16720.61 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2294.07 |
| Total Current Assets | 35853.12 |
| Total Assets | 82224.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 615201.40 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 309.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 974.84 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 15571.12 |