| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3522.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 352.23 |
| Total Share Capital | 352.23 |
| Reserves and Surplus | -972.42 |
| Total Reserves and Surplus | -972.42 |
| Total Shareholders Funds | -620.19 |
| Hybrid/Debt/Other Securities | 53.22 |
| Minority Interest | -62.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 929.72 |
| Deferred Tax Liabilities [Net] | 15.83 |
| Other Long Term Liabilities | 135.35 |
| Long Term Provisions | 0.84 |
| Total Non-Current Liabilities | 1081.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2361.43 |
| Trade Payables | 136.74 |
| Other Current Liabilities | 2504.89 |
| Short Term Provisions | 63.57 |
| Total Current Liabilities | 5066.63 |
| Total Capital And Liabilities | 5518.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.17 |
| Intangible Assets | 124.93 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 127.10 |
| Goodwill On Consolidation | 26.53 |
| Non-Current Investments | 40.96 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 119.06 |
| Other Non-Current Assets | 669.52 |
| Total Non-Current Assets | 983.16 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 234.80 |
| Cash And Cash Equivalents | 41.24 |
| Short Term Loans And Advances | 69.76 |
| OtherCurrentAssets | 4189.94 |
| Total Current Assets | 4535.74 |
| Total Assets | 5518.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 643.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 282.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.63 |