| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1715.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.16 |
| Total Share Capital | 17.16 |
| Reserves and Surplus | 158.07 |
| Total Reserves and Surplus | 158.07 |
| Total Shareholders Funds | 175.23 |
| Minority Interest | 160.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1782.53 |
| Deferred Tax Liabilities [Net] | 65.18 |
| Other Long Term Liabilities | 80.00 |
| Long Term Provisions | 1.22 |
| Total Non-Current Liabilities | 1928.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2970.58 |
| Trade Payables | 679.83 |
| Other Current Liabilities | 3789.14 |
| Short Term Provisions | 65.20 |
| Total Current Liabilities | 7504.75 |
| Total Capital And Liabilities | 9769.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 130.94 |
| Intangible Assets | 160.58 |
| Capital Work-In-Progress | 3.77 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 295.29 |
| Goodwill On Consolidation | 26.53 |
| Non-Current Investments | 122.24 |
| Deferred Tax Assets [Net] | 101.16 |
| Long Term Loans And Advances | 0.54 |
| Other Non-Current Assets | 1894.81 |
| Total Non-Current Assets | 2440.57 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 33.04 |
| Trade Receivables | 385.77 |
| Cash And Cash Equivalents | 117.42 |
| Short Term Loans And Advances | 10.32 |
| OtherCurrentAssets | 6782.09 |
| Total Current Assets | 7328.64 |
| Total Assets | 9769.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3481.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 121.66 |
| Non-Current Investments Unquoted Book Value | 0.58 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |