| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 257.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.14 |
| Total Share Capital | 5.14 |
| Reserves and Surplus | -896.32 |
| Total Reserves and Surplus | -896.32 |
| Total Shareholders Funds | -891.18 |
| Minority Interest | 62.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3065.13 |
| Deferred Tax Liabilities [Net] | 10.69 |
| Other Long Term Liabilities | 223.06 |
| Long Term Provisions | 5.70 |
| Total Non-Current Liabilities | 3304.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 235.83 |
| Trade Payables | 320.82 |
| Other Current Liabilities | 326.14 |
| Short Term Provisions | 1.78 |
| Total Current Liabilities | 884.57 |
| Total Capital And Liabilities | 3360.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 573.77 |
| Intangible Assets | 1032.70 |
| Capital Work-In-Progress | 3.54 |
| Intangible Assets Under Development | 75.10 |
| Fixed Assets | 1685.10 |
| Non-Current Investments | 19.48 |
| Deferred Tax Assets [Net] | 127.68 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 200.26 |
| Total Non-Current Assets | 2032.57 |
| CURRENT ASSETS | |
| Inventories | 169.00 |
| Trade Receivables | 593.48 |
| Cash And Cash Equivalents | 185.81 |
| Short Term Loans And Advances | 9.05 |
| OtherCurrentAssets | 370.90 |
| Total Current Assets | 1328.24 |
| Total Assets | 3360.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 19.48 |