| Particulars | Mar 21 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 7000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 140.00 |
| Total Share Capital | 140.00 |
| Reserves and Surplus | 6194.43 |
| Total Reserves and Surplus | 6194.43 |
| Total Shareholders Funds | 6334.43 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 242.19 |
| Other Long Term Liabilities | 95.57 |
| Long Term Provisions | 25.64 |
| Total Non-Current Liabilities | 363.40 |
| CURRENT LIABILITIES | |
| Trade Payables | 418.60 |
| Other Current Liabilities | 1586.54 |
| Short Term Provisions | 347.01 |
| Total Current Liabilities | 2352.15 |
| Total Capital And Liabilities | 9049.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5167.81 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 5167.81 |
| Non-Current Investments | 720.70 |
| Deferred Tax Assets [Net] | 16.08 |
| Long Term Loans And Advances | 13.69 |
| Other Non-Current Assets | 36.19 |
| Total Non-Current Assets | 5954.47 |
| CURRENT ASSETS | |
| Current Investments | 1567.70 |
| Inventories | 45.55 |
| Trade Receivables | 260.71 |
| Cash And Cash Equivalents | 1132.29 |
| Short Term Loans And Advances | 7.64 |
| OtherCurrentAssets | 81.62 |
| Total Current Assets | 3095.51 |
| Total Assets | 9049.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |