| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 336.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.67 |
| Total Share Capital | 33.67 |
| Reserves and Surplus | 314.33 |
| Total Reserves and Surplus | 314.33 |
| Total Shareholders Funds | 348.01 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 154.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 134.59 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 227.21 |
| Long Term Provisions | 8.68 |
| Total Non-Current Liabilities | 370.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 771.12 |
| Trade Payables | 163.91 |
| Other Current Liabilities | 214.86 |
| Short Term Provisions | 1.66 |
| Total Current Liabilities | 1151.55 |
| Total Capital And Liabilities | 2024.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 763.27 |
| Intangible Assets | 284.86 |
| Capital Work-In-Progress | 6.26 |
| Fixed Assets | 1054.38 |
| Goodwill On Consolidation | 132.32 |
| Non-Current Investments | 5.97 |
| Deferred Tax Assets [Net] | 335.30 |
| Long Term Loans And Advances | 3.50 |
| Other Non-Current Assets | 158.38 |
| Total Non-Current Assets | 1689.85 |
| CURRENT ASSETS | |
| Current Investments | 6.16 |
| Inventories | 24.35 |
| Trade Receivables | 92.21 |
| Cash And Cash Equivalents | 49.83 |
| Short Term Loans And Advances | 84.60 |
| OtherCurrentAssets | 77.44 |
| Total Current Assets | 334.59 |
| Total Assets | 2024.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 972.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |