| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1875.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.00 |
| Total Share Capital | 38.00 |
| Reserves and Surplus | 16359.00 |
| Total Reserves and Surplus | 16359.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 16397.00 |
| Minority Interest | 110.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4431.00 |
| Deferred Tax Liabilities [Net] | 1795.00 |
| Other Long Term Liabilities | 278.00 |
| Long Term Provisions | 264.00 |
| Total Non-Current Liabilities | 6768.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 199.00 |
| Trade Payables | 1316.00 |
| Other Current Liabilities | 2878.00 |
| Short Term Provisions | 81.00 |
| Total Current Liabilities | 4474.00 |
| Total Capital And Liabilities | 27749.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12894.00 |
| Intangible Assets | 2311.00 |
| Capital Work-In-Progress | 2284.00 |
| Intangible Assets Under Development | 111.00 |
| Fixed Assets | 17600.00 |
| Goodwill On Consolidation | 527.00 |
| Non-Current Investments | 590.00 |
| Deferred Tax Assets [Net] | 37.00 |
| Long Term Loans And Advances | 13.00 |
| Other Non-Current Assets | 1126.00 |
| Total Non-Current Assets | 19893.00 |
| CURRENT ASSETS | |
| Current Investments | 3872.00 |
| Inventories | 1218.00 |
| Trade Receivables | 836.00 |
| Cash And Cash Equivalents | 582.00 |
| Short Term Loans And Advances | 9.00 |
| OtherCurrentAssets | 1339.00 |
| Total Current Assets | 7856.00 |
| Total Assets | 27749.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2534.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 504.00 |
| Non-Current Investments Unquoted Book Value | 84.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 2437.00 |
| Current Investments Unquoted Book Value | 1435.00 |