| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1746.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.47 |
| Total Share Capital | 17.47 |
| Reserves and Surplus | 538.22 |
| Total Reserves and Surplus | 538.22 |
| Total Shareholders Funds | 555.68 |
| Minority Interest | -0.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 501.02 |
| Other Long Term Liabilities | 75.64 |
| Long Term Provisions | 7.03 |
| Total Non-Current Liabilities | 583.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.86 |
| Trade Payables | 56.59 |
| Other Current Liabilities | 89.88 |
| Short Term Provisions | 10.32 |
| Total Current Liabilities | 222.64 |
| Total Capital And Liabilities | 1361.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1143.24 |
| Intangible Assets | 26.12 |
| Capital Work-In-Progress | 34.57 |
| Fixed Assets | 1203.93 |
| Goodwill On Consolidation | 22.81 |
| Non-Current Investments | 0.02 |
| Long Term Loans And Advances | 6.26 |
| Other Non-Current Assets | 35.98 |
| Total Non-Current Assets | 1269.00 |
| CURRENT ASSETS | |
| Inventories | 13.48 |
| Trade Receivables | 26.10 |
| Cash And Cash Equivalents | 17.22 |
| Short Term Loans And Advances | 0.13 |
| OtherCurrentAssets | 35.86 |
| Total Current Assets | 92.79 |
| Total Assets | 1361.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 343.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |