| Particulars | Mar 22 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1761.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 176.12 |
| Total Share Capital | 176.12 |
| Reserves and Surplus | -29.76 |
| Total Reserves and Surplus | -29.76 |
| Employees Stock Options | 8.13 |
| Total Shareholders Funds | 154.49 |
| Hybrid/Debt/Other Securities | 4.66 |
| Minority Interest | -6.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.81 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 38.59 |
| Long Term Provisions | 44.15 |
| Total Non-Current Liabilities | 88.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 379.29 |
| Trade Payables | 528.70 |
| Other Current Liabilities | 276.94 |
| Short Term Provisions | 0.99 |
| Total Current Liabilities | 1185.91 |
| Total Capital And Liabilities | 1427.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.04 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 93.11 |
| Intangible Assets Under Development | 0.42 |
| Fixed Assets | 164.64 |
| Goodwill On Consolidation | 35.64 |
| Non-Current Investments | 156.36 |
| Deferred Tax Assets [Net] | 30.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 76.66 |
| Total Non-Current Assets | 463.48 |
| CURRENT ASSETS | |
| Inventories | 4.50 |
| Trade Receivables | 511.56 |
| Cash And Cash Equivalents | 10.49 |
| Short Term Loans And Advances | 84.31 |
| OtherCurrentAssets | 352.87 |
| Total Current Assets | 963.74 |
| Total Assets | 1427.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 954.44 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 51.89 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 156.36 |