| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1490.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 149.00 |
| Total Share Capital | 149.00 |
| Reserves and Surplus | 689.11 |
| Total Reserves and Surplus | 689.11 |
| Total Shareholders Funds | 838.11 |
| Minority Interest | 78.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.47 |
| Other Long Term Liabilities | 330.67 |
| Long Term Provisions | 71.10 |
| Total Non-Current Liabilities | 443.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.97 |
| Trade Payables | 68.12 |
| Other Current Liabilities | 575.42 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 676.51 |
| Total Capital And Liabilities | 2035.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 623.21 |
| Intangible Assets | 31.99 |
| Capital Work-In-Progress | 1.86 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 657.05 |
| Goodwill On Consolidation | 223.63 |
| Non-Current Investments | 1.53 |
| Deferred Tax Assets [Net] | 54.10 |
| Other Non-Current Assets | 102.34 |
| Total Non-Current Assets | 1038.65 |
| CURRENT ASSETS | |
| Current Investments | 59.12 |
| Trade Receivables | 658.58 |
| Cash And Cash Equivalents | 197.78 |
| Short Term Loans And Advances | 0.13 |
| OtherCurrentAssets | 81.63 |
| Total Current Assets | 997.23 |
| Total Assets | 2035.88 |