| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 9418.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 189.18 |
| Total Share Capital | 189.18 |
| Reserves and Surplus | -2715.86 |
| Total Reserves and Surplus | -2715.86 |
| Total Shareholders Funds | -2526.69 |
| Minority Interest | -224.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.95 |
| Deferred Tax Liabilities [Net] | 4.21 |
| Other Long Term Liabilities | 56.98 |
| Long Term Provisions | 0.21 |
| Total Non-Current Liabilities | 97.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 171.37 |
| Trade Payables | 148.90 |
| Other Current Liabilities | 3348.31 |
| Short Term Provisions | 21.66 |
| Total Current Liabilities | 3690.25 |
| Total Capital And Liabilities | 1036.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.75 |
| Intangible Assets | 468.65 |
| Intangible Assets Under Development | 66.89 |
| Fixed Assets | 555.30 |
| Goodwill On Consolidation | 0.97 |
| Non-Current Investments | 55.93 |
| Long Term Loans And Advances | 114.09 |
| Other Non-Current Assets | 100.52 |
| Total Non-Current Assets | 826.81 |
| CURRENT ASSETS | |
| Current Investments | 58.10 |
| Inventories | 61.15 |
| Trade Receivables | 36.86 |
| Cash And Cash Equivalents | 41.59 |
| OtherCurrentAssets | 12.20 |
| Total Current Assets | 209.90 |
| Total Assets | 1036.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2348.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 55.93 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 58.10 |