| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2112.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 211.25 |
| Total Share Capital | 211.25 |
| Reserves and Surplus | 2379.21 |
| Total Reserves and Surplus | 2379.21 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2590.46 |
| Minority Interest | 355.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 397.89 |
| Deferred Tax Liabilities [Net] | 1.01 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 10.59 |
| Total Non-Current Liabilities | 409.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 975.49 |
| Trade Payables | 64.33 |
| Other Current Liabilities | 523.77 |
| Short Term Provisions | 19.69 |
| Total Current Liabilities | 1583.28 |
| Total Capital And Liabilities | 4938.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 514.01 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 7.37 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 521.78 |
| Goodwill On Consolidation | 1.45 |
| Non-Current Investments | 79.18 |
| Deferred Tax Assets [Net] | 297.54 |
| Long Term Loans And Advances | 0.30 |
| Other Non-Current Assets | 376.50 |
| Total Non-Current Assets | 1276.75 |
| CURRENT ASSETS | |
| Inventories | 37.38 |
| Trade Receivables | 61.86 |
| Cash And Cash Equivalents | 243.58 |
| Short Term Loans And Advances | 2291.19 |
| OtherCurrentAssets | 1027.93 |
| Total Current Assets | 3661.94 |
| Total Assets | 4938.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |