| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 19494.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19412.00 |
| Preference Share Capital | 1.00 |
| Total Share Capital | 19413.00 |
| Reserves and Surplus | -31388.00 |
| Total Reserves and Surplus | -31388.00 |
| Total Shareholders Funds | -11975.00 |
| Hybrid/Debt/Other Securities | 78140.00 |
| Minority Interest | -18144.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 99421.00 |
| Deferred Tax Liabilities [Net] | 19228.00 |
| Other Long Term Liabilities | 13458.00 |
| Total Non-Current Liabilities | 132107.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7017.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 14661.00 |
| Short Term Provisions | 2.00 |
| Total Current Liabilities | 21680.00 |
| Total Capital And Liabilities | 201808.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 141792.00 |
| Intangible Assets | 40331.00 |
| Fixed Assets | 182123.00 |
| Goodwill On Consolidation | 13931.00 |
| Other Non-Current Assets | 1089.00 |
| Total Non-Current Assets | 197143.00 |
| CURRENT ASSETS | |
| Current Investments | 1258.00 |
| Trade Receivables | 7.00 |
| Cash And Cash Equivalents | 123.00 |
| OtherCurrentAssets | 3277.00 |
| Total Current Assets | 4665.00 |
| Total Assets | 201808.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 33.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1258.00 |