| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4996.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 499.64 |
| Total Share Capital | 499.64 |
| Reserves and Surplus | 1276.95 |
| Total Reserves and Surplus | 1276.95 |
| Total Shareholders Funds | 1776.60 |
| Minority Interest | 11.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 291.40 |
| Deferred Tax Liabilities [Net] | 7.44 |
| Other Long Term Liabilities | 88.53 |
| Long Term Provisions | 1.33 |
| Total Non-Current Liabilities | 388.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 141.60 |
| Trade Payables | 105.34 |
| Other Current Liabilities | 79.67 |
| Total Current Liabilities | 326.61 |
| Total Capital And Liabilities | 2503.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1533.56 |
| Intangible Assets | 14.03 |
| Capital Work-In-Progress | 14.81 |
| Fixed Assets | 1562.40 |
| Goodwill On Consolidation | 348.99 |
| Non-Current Investments | 141.01 |
| Deferred Tax Assets [Net] | 122.44 |
| Other Non-Current Assets | 85.67 |
| Total Non-Current Assets | 2260.52 |
| CURRENT ASSETS | |
| Trade Receivables | 136.95 |
| Cash And Cash Equivalents | 75.98 |
| OtherCurrentAssets | 30.34 |
| Total Current Assets | 243.27 |
| Total Assets | 2503.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5078.14 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |