| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 691.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 69.20 |
| Total Share Capital | 69.20 |
| Reserves and Surplus | 307.86 |
| Total Reserves and Surplus | 307.86 |
| Total Shareholders Funds | 377.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 146.48 |
| Deferred Tax Liabilities [Net] | 21.45 |
| Other Long Term Liabilities | 521.07 |
| Long Term Provisions | 3.63 |
| Total Non-Current Liabilities | 692.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 305.15 |
| Trade Payables | 50.68 |
| Other Current Liabilities | 206.78 |
| Short Term Provisions | 1.05 |
| Total Current Liabilities | 563.66 |
| Total Capital And Liabilities | 1633.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 192.22 |
| Intangible Assets | 402.19 |
| Capital Work-In-Progress | 0.71 |
| Intangible Assets Under Development | 9.18 |
| Fixed Assets | 604.30 |
| Goodwill On Consolidation | 833.27 |
| Non-Current Investments | 4.73 |
| Deferred Tax Assets [Net] | 11.22 |
| Other Non-Current Assets | 18.75 |
| Total Non-Current Assets | 1472.27 |
| CURRENT ASSETS | |
| Inventories | 2.48 |
| Trade Receivables | 38.96 |
| Cash And Cash Equivalents | 28.79 |
| Short Term Loans And Advances | 8.66 |
| OtherCurrentAssets | 82.20 |
| Total Current Assets | 161.08 |
| Total Assets | 1633.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.73 |