| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15792.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 157.92 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 157.92 |
| Reserves and Surplus | -1309.24 |
| Total Reserves and Surplus | -1309.24 |
| Total Shareholders Funds | -1151.32 |
| Minority Interest | 1604.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3073.59 |
| Deferred Tax Liabilities [Net] | 0.81 |
| Other Long Term Liabilities | 123.24 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 3197.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2790.11 |
| Trade Payables | 23.63 |
| Other Current Liabilities | 1211.53 |
| Short Term Provisions | 13.40 |
| Total Current Liabilities | 4038.67 |
| Total Capital And Liabilities | 7689.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3859.22 |
| Intangible Assets | 1.96 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3861.18 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 71.36 |
| Deferred Tax Assets [Net] | 128.41 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1039.93 |
| Total Non-Current Assets | 5100.88 |
| CURRENT ASSETS | |
| Current Investments | 1429.93 |
| Inventories | 9.06 |
| Trade Receivables | 48.03 |
| Cash And Cash Equivalents | 509.63 |
| Short Term Loans And Advances | 7.51 |
| OtherCurrentAssets | 584.33 |
| Total Current Assets | 2588.49 |
| Total Assets | 7689.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |