| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 420.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.06 |
| Total Share Capital | 42.06 |
| Reserves and Surplus | 1813.81 |
| Total Reserves and Surplus | 1813.81 |
| Total Shareholders Funds | 1855.87 |
| Minority Interest | 661.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 134.68 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 73.13 |
| Long Term Provisions | 5.75 |
| Total Non-Current Liabilities | 213.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 499.10 |
| Trade Payables | 159.01 |
| Other Current Liabilities | 1636.53 |
| Short Term Provisions | 0.74 |
| Total Current Liabilities | 2295.37 |
| Total Capital And Liabilities | 5026.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 756.54 |
| Intangible Assets | 108.90 |
| Capital Work-In-Progress | 4.50 |
| Intangible Assets Under Development | 2.69 |
| Fixed Assets | 872.63 |
| Non-Current Investments | 1424.95 |
| Deferred Tax Assets [Net] | 6.23 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 28.37 |
| Total Non-Current Assets | 2332.18 |
| CURRENT ASSETS | |
| Inventories | 172.30 |
| Trade Receivables | 86.15 |
| Cash And Cash Equivalents | 212.40 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 2223.36 |
| Total Current Assets | 2694.22 |
| Total Assets | 5026.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 292.98 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 70.93 |