| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6584.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 131.68 |
| Preference Share Capital | 11.19 |
| Total Share Capital | 142.87 |
| Reserves and Surplus | 78196.73 |
| Total Reserves and Surplus | 78196.73 |
| Employees Stock Options | 410.57 |
| Total Shareholders Funds | 78750.17 |
| Share Capital Suspense | 0.01 |
| Hybrid/Debt/Other Securities | 3.00 |
| Minority Interest | 44170.83 |
| Policy Holders Funds | 67012.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66701.27 |
| Deferred Tax Liabilities [Net] | 8443.38 |
| Other Long Term Liabilities | 1825.54 |
| Long Term Provisions | 765.81 |
| Total Non-Current Liabilities | 77736.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34635.46 |
| Trade Payables | 13353.27 |
| Other Current Liabilities | 20821.79 |
| Short Term Provisions | 722.47 |
| Total Current Liabilities | 69532.99 |
| Total Capital And Liabilities | 337205.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66166.93 |
| Intangible Assets | 8591.89 |
| Capital Work-In-Progress | 7730.18 |
| Intangible Assets Under Development | 47.50 |
| Fixed Assets | 82536.50 |
| Goodwill On Consolidation | 20137.55 |
| Non-Current Investments | 60043.17 |
| Deferred Tax Assets [Net] | 382.26 |
| Long Term Loans And Advances | 70871.12 |
| Other Non-Current Assets | 8869.12 |
| Total Non-Current Assets | 242839.72 |
| CURRENT ASSETS | |
| Current Investments | 14806.33 |
| Inventories | 11159.15 |
| Trade Receivables | 5915.10 |
| Cash And Cash Equivalents | 3713.38 |
| Short Term Loans And Advances | 22342.08 |
| OtherCurrentAssets | 36429.27 |
| Total Current Assets | 94365.31 |
| Total Assets | 337205.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17863.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 29.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 47556.64 |
| Non-Current Investments Unquoted Book Value | 1209.50 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1921.64 |
| Current Investments Unquoted Book Value | 12873.89 |