| Particulars | Mar 22 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 21123.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 422.47 |
| Preference Share Capital | 115.35 |
| Total Share Capital | 537.82 |
| Reserves and Surplus | 37661.00 |
| Total Reserves and Surplus | 37661.00 |
| Total Shareholders Funds | 38198.82 |
| Hybrid/Debt/Other Securities | 166.53 |
| Minority Interest | 392.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39576.13 |
| Deferred Tax Liabilities [Net] | 2207.34 |
| Other Long Term Liabilities | 3167.69 |
| Long Term Provisions | 32.04 |
| Total Non-Current Liabilities | 44983.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5761.56 |
| Trade Payables | 979.59 |
| Other Current Liabilities | 4290.46 |
| Short Term Provisions | 104.83 |
| Total Current Liabilities | 11136.44 |
| Total Capital And Liabilities | 94877.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42321.47 |
| Intangible Assets | 8571.66 |
| Capital Work-In-Progress | 3985.76 |
| Fixed Assets | 54878.89 |
| Goodwill On Consolidation | 5917.88 |
| Non-Current Investments | 5913.33 |
| Deferred Tax Assets [Net] | 994.38 |
| Long Term Loans And Advances | 571.41 |
| Other Non-Current Assets | 8800.24 |
| Total Non-Current Assets | 77076.13 |
| CURRENT ASSETS | |
| Current Investments | 47.79 |
| Inventories | 381.19 |
| Trade Receivables | 2469.68 |
| Cash And Cash Equivalents | 10492.09 |
| Short Term Loans And Advances | 1302.42 |
| OtherCurrentAssets | 3108.46 |
| Total Current Assets | 17801.63 |
| Total Assets | 94877.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 13745.58 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 176.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1923.15 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 47.79 |