| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | -518.42 |
| Total Reserves and Surplus | -518.42 |
| Total Shareholders Funds | -513.28 |
| Minority Interest | 69.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3360.06 |
| Deferred Tax Liabilities [Net] | 69.54 |
| Other Long Term Liabilities | 327.91 |
| Long Term Provisions | 16.00 |
| Total Non-Current Liabilities | 3773.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 585.98 |
| Trade Payables | 834.23 |
| Other Current Liabilities | 275.09 |
| Short Term Provisions | 7.98 |
| Total Current Liabilities | 1703.27 |
| Total Capital And Liabilities | 5032.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 455.24 |
| Intangible Assets | 1577.76 |
| Capital Work-In-Progress | 12.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2045.10 |
| Goodwill On Consolidation | 0.04 |
| Non-Current Investments | 0.76 |
| Deferred Tax Assets [Net] | 109.66 |
| Long Term Loans And Advances | 86.24 |
| Other Non-Current Assets | 288.08 |
| Total Non-Current Assets | 2529.87 |
| CURRENT ASSETS | |
| Current Investments | 63.76 |
| Inventories | 0.00 |
| Trade Receivables | 1271.07 |
| Cash And Cash Equivalents | 436.78 |
| Short Term Loans And Advances | 3.58 |
| OtherCurrentAssets | 727.90 |
| Total Current Assets | 2503.09 |
| Total Assets | 5032.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |