| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10998.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 109.98 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 109.98 |
| Reserves and Surplus | 2830.98 |
| Total Reserves and Surplus | 2830.98 |
| Total Shareholders Funds | 2940.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 268.36 |
| Deferred Tax Liabilities [Net] | 175.76 |
| Other Long Term Liabilities | 61.15 |
| Long Term Provisions | 5.70 |
| Total Non-Current Liabilities | 510.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1103.53 |
| Trade Payables | 306.85 |
| Other Current Liabilities | 771.57 |
| Short Term Provisions | 11.42 |
| Total Current Liabilities | 2193.37 |
| Total Capital And Liabilities | 5645.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2303.31 |
| Intangible Assets | 5.95 |
| Capital Work-In-Progress | 1616.04 |
| Intangible Assets Under Development | 2.72 |
| Fixed Assets | 3928.02 |
| Goodwill On Consolidation | 25.49 |
| Non-Current Investments | 682.26 |
| Other Non-Current Assets | 151.49 |
| Total Non-Current Assets | 4787.26 |
| CURRENT ASSETS | |
| Inventories | 90.96 |
| Trade Receivables | 269.78 |
| Cash And Cash Equivalents | 371.84 |
| Short Term Loans And Advances | 0.41 |
| OtherCurrentAssets | 125.05 |
| Total Current Assets | 858.04 |
| Total Assets | 5645.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4089.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 12.50 |