| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 283.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.19 |
| Total Share Capital | 14.19 |
| Reserves and Surplus | 724.69 |
| Total Reserves and Surplus | 724.69 |
| Total Shareholders Funds | 738.88 |
| Minority Interest | 176.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 270.16 |
| Deferred Tax Liabilities [Net] | 3.73 |
| Other Long Term Liabilities | 29.18 |
| Long Term Provisions | 89.20 |
| Total Non-Current Liabilities | 392.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 155.35 |
| Trade Payables | 116.20 |
| Other Current Liabilities | 99.03 |
| Short Term Provisions | 60.72 |
| Total Current Liabilities | 431.29 |
| Total Capital And Liabilities | 1738.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 447.13 |
| Intangible Assets | 295.08 |
| Capital Work-In-Progress | 28.77 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 770.99 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 83.11 |
| Other Non-Current Assets | 375.79 |
| Total Non-Current Assets | 1229.95 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 322.10 |
| Cash And Cash Equivalents | 123.24 |
| OtherCurrentAssets | 63.47 |
| Total Current Assets | 508.80 |
| Total Assets | 1738.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |