| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2999.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.00 |
| Total Share Capital | 30.00 |
| Reserves and Surplus | 728.94 |
| Total Reserves and Surplus | 728.94 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 758.94 |
| Minority Interest | 1284.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 685.84 |
| Deferred Tax Liabilities [Net] | 50.08 |
| Other Long Term Liabilities | 675.64 |
| Long Term Provisions | 60.18 |
| Total Non-Current Liabilities | 1471.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3407.00 |
| Trade Payables | 322.37 |
| Other Current Liabilities | 1195.65 |
| Short Term Provisions | 85.65 |
| Total Current Liabilities | 5010.66 |
| Total Capital And Liabilities | 8525.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 619.57 |
| Intangible Assets | 1386.25 |
| Capital Work-In-Progress | 43.28 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2049.10 |
| Goodwill On Consolidation | 2128.88 |
| Non-Current Investments | 0.80 |
| Deferred Tax Assets [Net] | 183.58 |
| Other Non-Current Assets | 820.44 |
| Total Non-Current Assets | 5182.81 |
| CURRENT ASSETS | |
| Current Investments | 157.01 |
| Inventories | 0.00 |
| Trade Receivables | 418.64 |
| Cash And Cash Equivalents | 214.14 |
| OtherCurrentAssets | 2553.08 |
| Total Current Assets | 3342.86 |
| Total Assets | 8525.67 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |