| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 20850.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2085.02 |
| Total Share Capital | 2085.02 |
| Reserves and Surplus | 6660.66 |
| Total Reserves and Surplus | 6660.66 |
| Total Shareholders Funds | 8745.68 |
| Minority Interest | 0.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5515.77 |
| Other Long Term Liabilities | 755.56 |
| Long Term Provisions | 15.49 |
| Total Non-Current Liabilities | 6286.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 471.99 |
| Trade Payables | 250.00 |
| Other Current Liabilities | 3818.41 |
| Short Term Provisions | 38.92 |
| Total Current Liabilities | 4579.32 |
| Total Capital And Liabilities | 19611.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 357.74 |
| Intangible Assets | 8.86 |
| Capital Work-In-Progress | 93.79 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 460.39 |
| Non-Current Investments | 2405.17 |
| Deferred Tax Assets [Net] | 13.99 |
| Long Term Loans And Advances | 4.07 |
| Other Non-Current Assets | 6982.58 |
| Total Non-Current Assets | 9866.20 |
| CURRENT ASSETS | |
| Inventories | 64.72 |
| Trade Receivables | 1549.38 |
| Cash And Cash Equivalents | 3112.64 |
| Short Term Loans And Advances | 4.15 |
| OtherCurrentAssets | 5014.90 |
| Total Current Assets | 9745.79 |
| Total Assets | 19611.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7534.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 10.00 |