| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | -560.63 |
| Total Reserves and Surplus | -560.63 |
| Total Shareholders Funds | -555.49 |
| Minority Interest | -64.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3332.01 |
| Deferred Tax Liabilities [Net] | 26.23 |
| Other Long Term Liabilities | 300.87 |
| Long Term Provisions | 7.39 |
| Total Non-Current Liabilities | 3666.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 439.51 |
| Trade Payables | 386.98 |
| Other Current Liabilities | 416.91 |
| Short Term Provisions | 1.73 |
| Total Current Liabilities | 1245.13 |
| Total Capital And Liabilities | 4291.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 554.88 |
| Intangible Assets | 995.79 |
| Capital Work-In-Progress | 3.23 |
| Intangible Assets Under Development | 410.85 |
| Fixed Assets | 1964.76 |
| Goodwill On Consolidation | 0.04 |
| Non-Current Investments | 22.17 |
| Deferred Tax Assets [Net] | 131.00 |
| Long Term Loans And Advances | 10.25 |
| Other Non-Current Assets | 247.21 |
| Total Non-Current Assets | 2375.42 |
| CURRENT ASSETS | |
| Inventories | 197.59 |
| Trade Receivables | 691.17 |
| Cash And Cash Equivalents | 337.21 |
| Short Term Loans And Advances | 13.67 |
| OtherCurrentAssets | 676.55 |
| Total Current Assets | 1916.18 |
| Total Assets | 4291.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3215.21 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 22.17 |