| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 225.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.29 |
| Total Share Capital | 11.29 |
| Reserves and Surplus | -57.42 |
| Total Reserves and Surplus | -57.42 |
| Total Shareholders Funds | -46.13 |
| Minority Interest | 7.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.07 |
| Other Long Term Liabilities | 111.66 |
| Long Term Provisions | 6.52 |
| Total Non-Current Liabilities | 176.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.66 |
| Trade Payables | 38.98 |
| Other Current Liabilities | 50.63 |
| Short Term Provisions | 8.96 |
| Total Current Liabilities | 105.22 |
| Total Capital And Liabilities | 242.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 118.83 |
| Intangible Assets | 10.10 |
| Capital Work-In-Progress | 3.64 |
| Intangible Assets Under Development | 11.22 |
| Fixed Assets | 143.79 |
| Non-Current Investments | 4.46 |
| Deferred Tax Assets [Net] | 1.76 |
| Other Non-Current Assets | 33.38 |
| Total Non-Current Assets | 183.39 |
| CURRENT ASSETS | |
| Current Investments | 2.06 |
| Inventories | 1.35 |
| Trade Receivables | 17.66 |
| Cash And Cash Equivalents | 7.02 |
| Short Term Loans And Advances | 12.68 |
| OtherCurrentAssets | 18.26 |
| Total Current Assets | 59.02 |
| Total Assets | 242.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.99 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.46 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2.06 |