| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 5011.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5011.50 |
| Total Share Capital | 5011.50 |
| Reserves and Surplus | 1508.70 |
| Total Reserves and Surplus | 1508.70 |
| Total Shareholders Funds | 6520.20 |
| Minority Interest | 74.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7568.17 |
| Other Long Term Liabilities | 173.02 |
| Long Term Provisions | 624.72 |
| Total Non-Current Liabilities | 8365.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 845.23 |
| Trade Payables | 34.75 |
| Other Current Liabilities | 81.15 |
| Short Term Provisions | 28.81 |
| Total Current Liabilities | 989.94 |
| Total Capital And Liabilities | 15950.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.87 |
| Intangible Assets | 690.48 |
| Fixed Assets | 692.34 |
| Goodwill On Consolidation | 1774.68 |
| Non-Current Investments | 308.04 |
| Deferred Tax Assets [Net] | 612.35 |
| Other Non-Current Assets | 9601.89 |
| Total Non-Current Assets | 12989.30 |
| CURRENT ASSETS | |
| Current Investments | 955.84 |
| Trade Receivables | 1121.66 |
| Cash And Cash Equivalents | 247.07 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 636.83 |
| Total Current Assets | 2961.41 |
| Total Assets | 15950.71 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |