| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2850.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 285.00 |
| Total Share Capital | 285.00 |
| Reserves and Surplus | 2736.17 |
| Total Reserves and Surplus | 2736.17 |
| Total Shareholders Funds | 3021.17 |
| Minority Interest | 3.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6996.71 |
| Deferred Tax Liabilities [Net] | 140.73 |
| Other Long Term Liabilities | 3205.95 |
| Long Term Provisions | 713.00 |
| Total Non-Current Liabilities | 11056.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3883.34 |
| Trade Payables | 3569.16 |
| Other Current Liabilities | 4825.99 |
| Short Term Provisions | 225.42 |
| Total Current Liabilities | 12503.91 |
| Total Capital And Liabilities | 26584.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9263.33 |
| Intangible Assets | 2723.10 |
| Capital Work-In-Progress | 1005.13 |
| Intangible Assets Under Development | 94.79 |
| Fixed Assets | 13086.35 |
| Goodwill On Consolidation | 1932.52 |
| Non-Current Investments | 1798.23 |
| Deferred Tax Assets [Net] | 806.68 |
| Other Non-Current Assets | 1722.12 |
| Total Non-Current Assets | 19345.90 |
| CURRENT ASSETS | |
| Current Investments | 915.70 |
| Inventories | 157.84 |
| Trade Receivables | 4006.10 |
| Cash And Cash Equivalents | 587.41 |
| OtherCurrentAssets | 1571.63 |
| Total Current Assets | 7238.68 |
| Total Assets | 26584.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16925.96 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 210.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 167.48 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 915.70 |