| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 19494.67 | 19494.67 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 19494.70 | 19494.70 |
| Preference Share Capital | 1.30 | 1.30 |
| Total Share Capital | 19496.00 | 19496.00 |
| | | |
| Reserves and Surplus | 49238.60 | 50765.10 |
| Total Reserves and Surplus | 49238.60 | 50765.10 |
| Total Shareholders Funds | 68734.60 | 70261.10 |
| Minority Interest | -15581.90 | -14120.30 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 94043.50 | 104919.00 |
| Deferred Tax Liabilities [Net] | 20994.90 | 22000.90 |
| Other Long Term Liabilities | 14466.40 | 14999.70 |
| Total Non-Current Liabilities | 129504.80 | 141919.60 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 18176.60 | 1698.80 |
| Trade Payables | 0.20 | 0.00 |
| Other Current Liabilities | 6370.30 | 887.50 |
| Short Term Provisions | 1.90 | 1.60 |
| Total Current Liabilities | 24549.00 | 2587.90 |
| | | |
| Total Capital And Liabilities | 207206.50 | 200648.30 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 139717.90 | 131543.70 |
| Intangible Assets | 43940.80 | 45744.30 |
| Fixed Assets | 183658.70 | 177288.00 |
| Goodwill On Consolidation | 13931.00 | 13931.00 |
| Other Non-Current Assets | 3701.00 | 1691.90 |
| Total Non-Current Assets | 201290.70 | 192910.90 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 1840.30 | 2597.10 |
| Trade Receivables | 37.50 | 5.40 |
| Cash And Cash Equivalents | 89.50 | 98.50 |
| OtherCurrentAssets | 3948.50 | 5036.40 |
| Total Current Assets | 5915.80 | 7737.40 |
| | | |
| Total Assets | 207206.50 | 200648.30 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1700.50 | 14269.40 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 1840.30 | 2597.10 |