| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 54555.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2727.80 |
| Total Share Capital | 2727.80 |
| Reserves and Surplus | 74417.00 |
| Total Reserves and Surplus | 74417.00 |
| Total Shareholders Funds | 77144.80 |
| Minority Interest | 24984.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 91079.20 |
| Deferred Tax Liabilities [Net] | 1687.70 |
| Other Long Term Liabilities | 33640.20 |
| Long Term Provisions | 754.80 |
| Total Non-Current Liabilities | 127161.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26539.80 |
| Trade Payables | 25019.90 |
| Other Current Liabilities | 34818.60 |
| Short Term Provisions | 45109.30 |
| Total Current Liabilities | 131487.60 |
| Total Capital And Liabilities | 360779.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 113662.20 |
| Intangible Assets | 80974.10 |
| Capital Work-In-Progress | 3997.20 |
| Intangible Assets Under Development | 285.10 |
| Fixed Assets | 198918.60 |
| Goodwill On Consolidation | 34619.20 |
| Non-Current Investments | 11708.60 |
| Deferred Tax Assets [Net] | 27016.00 |
| Long Term Loans And Advances | 872.80 |
| Other Non-Current Assets | 11000.60 |
| Total Non-Current Assets | 284135.80 |
| CURRENT ASSETS | |
| Current Investments | 13767.90 |
| Inventories | 156.90 |
| Trade Receivables | 4605.80 |
| Cash And Cash Equivalents | 15892.70 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 42219.90 |
| Total Current Assets | 76643.20 |
| Total Assets | 360779.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 35221.90 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1566.39 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1700.20 |
| Non-Current Investments Unquoted Book Value | 327.60 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 13767.90 |
| Current Investments Unquoted Book Value | 0.00 |