| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15954.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 159.41 |
| Total Share Capital | 159.41 |
| Reserves and Surplus | 60169.21 |
| Total Reserves and Surplus | 60169.21 |
| Total Shareholders Funds | 60328.62 |
| Minority Interest | 43447.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 175981.36 |
| Deferred Tax Liabilities [Net] | 514.49 |
| Other Long Term Liabilities | 4537.44 |
| Long Term Provisions | 533.04 |
| Total Non-Current Liabilities | 181566.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 111617.47 |
| Trade Payables | 8142.11 |
| Other Current Liabilities | 132827.89 |
| Total Current Liabilities | 252587.47 |
| Total Capital And Liabilities | 537929.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3775.25 |
| Intangible Assets | 990.75 |
| Capital Work-In-Progress | 82.12 |
| Intangible Assets Under Development | 137.96 |
| Fixed Assets | 4986.08 |
| Goodwill On Consolidation | 689.34 |
| Deferred Tax Assets [Net] | 1028.17 |
| Other Non-Current Assets | 1878.93 |
| Total Non-Current Assets | 8582.52 |
| CURRENT ASSETS | |
| Current Investments | 168384.60 |
| Trade Receivables | 5973.86 |
| Cash And Cash Equivalents | 12386.66 |
| Short Term Loans And Advances | 326742.16 |
| OtherCurrentAssets | 15859.83 |
| Total Current Assets | 529347.11 |
| Total Assets | 537929.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10146.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 79.64 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 168384.60 |