| 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 | -515.92 |
| Total Reserves and Surplus | -515.92 |
| Total Shareholders Funds | -510.78 |
| Minority Interest | 34.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3112.81 |
| Deferred Tax Liabilities [Net] | 44.30 |
| Other Long Term Liabilities | 275.09 |
| Long Term Provisions | 9.35 |
| Total Non-Current Liabilities | 3441.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 390.15 |
| Trade Payables | 526.83 |
| Other Current Liabilities | 348.80 |
| Short Term Provisions | 3.39 |
| Total Current Liabilities | 1269.16 |
| Total Capital And Liabilities | 4234.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 313.03 |
| Intangible Assets | 1616.07 |
| Capital Work-In-Progress | 2.07 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1931.16 |
| Goodwill On Consolidation | 0.04 |
| Non-Current Investments | 1.45 |
| Deferred Tax Assets [Net] | 106.63 |
| Long Term Loans And Advances | 102.06 |
| Other Non-Current Assets | 257.13 |
| Total Non-Current Assets | 2398.46 |
| CURRENT ASSETS | |
| Inventories | 36.42 |
| Trade Receivables | 837.48 |
| Cash And Cash Equivalents | 339.35 |
| Short Term Loans And Advances | 12.50 |
| OtherCurrentAssets | 610.52 |
| Total Current Assets | 1836.27 |
| Total Assets | 4234.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |