| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 501.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.03 |
| Preference Share Capital | 2.43 |
| Total Share Capital | 12.46 |
| Reserves and Surplus | 707.75 |
| Total Reserves and Surplus | 707.75 |
| Total Shareholders Funds | 720.21 |
| Hybrid/Debt/Other Securities | 109.10 |
| Minority Interest | 77.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 103.81 |
| Deferred Tax Liabilities [Net] | 3.10 |
| Other Long Term Liabilities | 0.13 |
| Long Term Provisions | 1.43 |
| Total Non-Current Liabilities | 108.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 334.97 |
| Trade Payables | 79.58 |
| Other Current Liabilities | 431.91 |
| Short Term Provisions | 1.23 |
| Total Current Liabilities | 847.69 |
| Total Capital And Liabilities | 1862.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.19 |
| Intangible Assets | 0.38 |
| Fixed Assets | 13.57 |
| Goodwill On Consolidation | 5.68 |
| Non-Current Investments | 224.62 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.13 |
| Other Non-Current Assets | 4.14 |
| Total Non-Current Assets | 248.14 |
| CURRENT ASSETS | |
| Current Investments | 344.99 |
| Inventories | 61.17 |
| Trade Receivables | 248.87 |
| Cash And Cash Equivalents | 350.61 |
| Short Term Loans And Advances | 167.88 |
| OtherCurrentAssets | 441.33 |
| Total Current Assets | 1614.85 |
| Total Assets | 1862.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 122.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 171.03 |
| Non-Current Investments Unquoted Book Value | 53.59 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 344.99 |
| Current Investments Unquoted Book Value | 0.00 |