| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 18412.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 184.13 |
| Total Share Capital | 184.13 |
| Reserves and Surplus | -977.15 |
| Total Reserves and Surplus | -977.15 |
| Employees Stock Options | 4.29 |
| Total Shareholders Funds | -788.73 |
| Minority Interest | -0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 6.10 |
| Long Term Provisions | 11.21 |
| Total Non-Current Liabilities | 17.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 72.50 |
| Trade Payables | 447.82 |
| Other Current Liabilities | 647.59 |
| Short Term Provisions | 4109.73 |
| Total Current Liabilities | 5277.64 |
| Total Capital And Liabilities | 4506.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1051.74 |
| Intangible Assets | 3.75 |
| Capital Work-In-Progress | 277.29 |
| Intangible Assets Under Development | 375.19 |
| Fixed Assets | 1707.97 |
| Goodwill On Consolidation | 0.06 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1597.92 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 440.29 |
| Total Non-Current Assets | 3746.24 |
| CURRENT ASSETS | |
| Inventories | 12.89 |
| Trade Receivables | 92.33 |
| Cash And Cash Equivalents | 181.42 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 473.28 |
| Total Current Assets | 759.92 |
| Total Assets | 4506.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1914.74 |