| Particulars | Mar 22 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 7000.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 140.00 |
| Total Share Capital | 140.00 |
| Reserves and Surplus | 7446.04 |
| Total Reserves and Surplus | 7446.04 |
| Total Shareholders Funds | 7586.04 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 273.67 |
| Other Long Term Liabilities | 94.67 |
| Long Term Provisions | 26.75 |
| Total Non-Current Liabilities | 395.09 |
| CURRENT LIABILITIES | |
| Trade Payables | 786.69 |
| Other Current Liabilities | 1931.62 |
| Short Term Provisions | 402.77 |
| Total Current Liabilities | 3121.08 |
| Total Capital And Liabilities | 11102.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4989.61 |
| Intangible Assets | 12.13 |
| Capital Work-In-Progress | 1378.60 |
| Fixed Assets | 6380.34 |
| Non-Current Investments | 908.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 51.17 |
| Total Non-Current Assets | 7339.52 |
| CURRENT ASSETS | |
| Current Investments | 1717.68 |
| Inventories | 45.52 |
| Trade Receivables | 520.56 |
| Cash And Cash Equivalents | 1361.64 |
| Short Term Loans And Advances | 22.15 |
| OtherCurrentAssets | 95.14 |
| Total Current Assets | 3762.69 |
| Total Assets | 11102.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5281.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1717.68 |