| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2066.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.67 |
| Total Share Capital | 20.67 |
| Reserves and Surplus | -1917.14 |
| Total Reserves and Surplus | -1917.14 |
| Total Shareholders Funds | -1896.47 |
| Minority Interest | 1936.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1078.66 |
| Other Long Term Liabilities | 262.40 |
| Long Term Provisions | 77.85 |
| Total Non-Current Liabilities | 1418.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 85.13 |
| Trade Payables | 525.79 |
| Other Current Liabilities | 1786.17 |
| Short Term Provisions | 14.80 |
| Total Current Liabilities | 2411.89 |
| Total Capital And Liabilities | 3870.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 274.73 |
| Intangible Assets | 343.92 |
| Capital Work-In-Progress | 146.95 |
| Fixed Assets | 765.60 |
| Goodwill On Consolidation | 515.47 |
| Non-Current Investments | 99.90 |
| Deferred Tax Assets [Net] | 182.02 |
| Long Term Loans And Advances | 56.19 |
| Other Non-Current Assets | 373.88 |
| Total Non-Current Assets | 1993.06 |
| CURRENT ASSETS | |
| Current Investments | 12.23 |
| Inventories | 2.15 |
| Trade Receivables | 315.26 |
| Cash And Cash Equivalents | 513.52 |
| Short Term Loans And Advances | 36.27 |
| OtherCurrentAssets | 998.39 |
| Total Current Assets | 1877.83 |
| Total Assets | 3870.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |