| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1906.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.07 |
| Total Share Capital | 19.07 |
| | |
| Reserves and Surplus | 56.53 |
| Total Reserves and Surplus | 56.53 |
| Total Shareholders Funds | 75.60 |
| Minority Interest | -45.47 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 997.41 |
| Deferred Tax Liabilities [Net] | 187.18 |
| Other Long Term Liabilities | 169.89 |
| Long Term Provisions | 43.88 |
| Total Non-Current Liabilities | 1398.36 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 145.11 |
| Trade Payables | 425.20 |
| Other Current Liabilities | 2027.75 |
| Short Term Provisions | 69.88 |
| Total Current Liabilities | 2667.94 |
| | |
| Total Capital And Liabilities | 4096.43 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 300.61 |
| Intangible Assets | 386.56 |
| Capital Work-In-Progress | 192.32 |
| Fixed Assets | 879.48 |
| Goodwill On Consolidation | 515.47 |
| Non-Current Investments | 4.92 |
| Deferred Tax Assets [Net] | 460.50 |
| Other Non-Current Assets | 267.05 |
| Total Non-Current Assets | 2127.42 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 13.84 |
| Inventories | 2.60 |
| Trade Receivables | 381.52 |
| Cash And Cash Equivalents | 576.70 |
| Short Term Loans And Advances | 71.94 |
| OtherCurrentAssets | 922.41 |
| Total Current Assets | 1969.01 |
| | |
| Total Assets | 4096.43 |