| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 743.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 74.40 |
| Total Share Capital | 74.40 |
| Reserves and Surplus | 182.56 |
| Total Reserves and Surplus | 182.56 |
| Total Shareholders Funds | 256.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 430.88 |
| Deferred Tax Liabilities [Net] | 28.57 |
| Other Long Term Liabilities | 583.30 |
| Long Term Provisions | 5.11 |
| Total Non-Current Liabilities | 1047.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.45 |
| Trade Payables | 59.72 |
| Other Current Liabilities | 431.53 |
| Short Term Provisions | 1.16 |
| Total Current Liabilities | 574.85 |
| Total Capital And Liabilities | 1879.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 198.75 |
| Intangible Assets | 237.38 |
| Capital Work-In-Progress | 0.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 436.44 |
| Goodwill On Consolidation | 1175.09 |
| Non-Current Investments | 4.39 |
| Deferred Tax Assets [Net] | 17.10 |
| Other Non-Current Assets | 18.33 |
| Total Non-Current Assets | 1651.35 |
| CURRENT ASSETS | |
| Current Investments | 0.22 |
| Inventories | 3.02 |
| Trade Receivables | 46.11 |
| Cash And Cash Equivalents | 75.73 |
| Short Term Loans And Advances | 8.66 |
| OtherCurrentAssets | 94.61 |
| Total Current Assets | 228.33 |
| Total Assets | 1879.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.39 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.22 |