| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3270.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.71 |
| Total Share Capital | 32.71 |
| Reserves and Surplus | 163.39 |
| Total Reserves and Surplus | 163.39 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 196.10 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 251.21 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 181.06 |
| Long Term Provisions | 3.47 |
| Total Non-Current Liabilities | 435.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103.95 |
| Trade Payables | 14.74 |
| Other Current Liabilities | 757.92 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 877.47 |
| Total Capital And Liabilities | 1509.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 459.18 |
| Intangible Assets | 86.93 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 546.11 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 5.50 |
| Deferred Tax Assets [Net] | 9.25 |
| Long Term Loans And Advances | 54.21 |
| Other Non-Current Assets | 95.62 |
| Total Non-Current Assets | 710.70 |
| CURRENT ASSETS | |
| Inventories | 26.05 |
| Trade Receivables | 40.51 |
| Cash And Cash Equivalents | 29.72 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 702.33 |
| Total Current Assets | 798.61 |
| Total Assets | 1509.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |