| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 525.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.52 |
| Total Share Capital | 52.52 |
| Reserves and Surplus | 8494.00 |
| Total Reserves and Surplus | 8494.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 8546.52 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 155.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 94.40 |
| Deferred Tax Liabilities [Net] | 76.39 |
| Other Long Term Liabilities | 526.90 |
| Long Term Provisions | 57.15 |
| Total Non-Current Liabilities | 754.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 226.37 |
| Trade Payables | 416.61 |
| Other Current Liabilities | 1234.14 |
| Short Term Provisions | 30.09 |
| Total Current Liabilities | 1907.21 |
| Total Capital And Liabilities | 11364.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1256.97 |
| Intangible Assets | 605.82 |
| Capital Work-In-Progress | 12.90 |
| Fixed Assets | 1875.69 |
| Goodwill On Consolidation | 949.48 |
| Non-Current Investments | 2743.83 |
| Deferred Tax Assets [Net] | 187.41 |
| Long Term Loans And Advances | 3.50 |
| Other Non-Current Assets | 525.13 |
| Total Non-Current Assets | 6285.03 |
| CURRENT ASSETS | |
| Current Investments | 8.98 |
| Inventories | 16.66 |
| Trade Receivables | 733.04 |
| Cash And Cash Equivalents | 1210.45 |
| Short Term Loans And Advances | 2814.02 |
| OtherCurrentAssets | 296.20 |
| Total Current Assets | 5079.35 |
| Total Assets | 11364.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1337.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 15.60 |