| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 839.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 83.95 |
| Total Share Capital | 83.95 |
| Reserves and Surplus | 246.79 |
| Total Reserves and Surplus | 246.79 |
| Total Shareholders Funds | 330.74 |
| Minority Interest | 91.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 170.73 |
| Other Long Term Liabilities | 70.77 |
| Long Term Provisions | 141.97 |
| Total Non-Current Liabilities | 383.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 263.58 |
| Trade Payables | 3.35 |
| Other Current Liabilities | 362.01 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 628.99 |
| Total Capital And Liabilities | 1434.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.00 |
| Intangible Assets | 551.63 |
| Intangible Assets Under Development | 1.31 |
| Fixed Assets | 553.93 |
| Goodwill On Consolidation | 25.06 |
| Non-Current Investments | 98.24 |
| Deferred Tax Assets [Net] | 47.15 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 208.98 |
| Total Non-Current Assets | 933.36 |
| CURRENT ASSETS | |
| Current Investments | 17.70 |
| Trade Receivables | 0.94 |
| Cash And Cash Equivalents | 205.25 |
| Short Term Loans And Advances | 48.52 |
| OtherCurrentAssets | 228.79 |
| Total Current Assets | 501.20 |
| Total Assets | 1434.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2329.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5.11 |
| Non-Current Investments Unquoted Book Value | 93.14 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 17.70 |