| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6254.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 62.54 |
| Total Share Capital | 62.54 |
| Reserves and Surplus | 283.61 |
| Total Reserves and Surplus | 283.61 |
| Money Received Against Share Warrants | 41.18 |
| Total Shareholders Funds | 387.33 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 120.61 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.75 |
| Long Term Provisions | 32.15 |
| Total Non-Current Liabilities | 154.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 75.23 |
| Trade Payables | 77.88 |
| Other Current Liabilities | 175.92 |
| Short Term Provisions | 1.74 |
| Total Current Liabilities | 330.77 |
| Total Capital And Liabilities | 872.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 176.83 |
| Intangible Assets | 158.58 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 2.25 |
| Fixed Assets | 337.66 |
| Goodwill On Consolidation | 4.79 |
| Non-Current Investments | 58.29 |
| Deferred Tax Assets [Net] | 37.27 |
| Other Non-Current Assets | 197.70 |
| Total Non-Current Assets | 635.72 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.00 |
| Trade Receivables | 140.27 |
| Cash And Cash Equivalents | 13.98 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 82.64 |
| Total Current Assets | 236.88 |
| Total Assets | 872.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 499.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 47.33 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |