| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 376.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.83 |
| Preference Share Capital | 78.31 |
| Total Share Capital | 97.14 |
| Reserves and Surplus | -110.54 |
| Total Reserves and Surplus | -110.54 |
| Total Shareholders Funds | -13.40 |
| Minority Interest | 421.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1265.57 |
| Deferred Tax Liabilities [Net] | 34.10 |
| Other Long Term Liabilities | 130.50 |
| Long Term Provisions | 13.91 |
| Total Non-Current Liabilities | 1444.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 136.36 |
| Trade Payables | 39.25 |
| Other Current Liabilities | 195.69 |
| Short Term Provisions | 13.13 |
| Total Current Liabilities | 384.44 |
| Total Capital And Liabilities | 2236.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.89 |
| Intangible Assets | 1071.81 |
| Capital Work-In-Progress | 35.92 |
| Intangible Assets Under Development | 97.25 |
| Fixed Assets | 1224.87 |
| Goodwill On Consolidation | 6.35 |
| Non-Current Investments | 0.56 |
| Deferred Tax Assets [Net] | 5.06 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 497.09 |
| Total Non-Current Assets | 1734.04 |
| CURRENT ASSETS | |
| Current Investments | 54.51 |
| Inventories | 224.11 |
| Trade Receivables | 1.68 |
| Cash And Cash Equivalents | 175.70 |
| Short Term Loans And Advances | 24.45 |
| OtherCurrentAssets | 22.40 |
| Total Current Assets | 502.84 |
| Total Assets | 2236.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 104.32 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.56 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.12 |
| Current Investments Unquoted Book Value | 54.51 |