| Particulars | Mar 22 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 15000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1500.00 |
| Total Share Capital | 1500.00 |
| Reserves and Surplus | 12168.09 |
| Total Reserves and Surplus | 12168.09 |
| Total Shareholders Funds | 13668.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 832.13 |
| Other Long Term Liabilities | 4066.80 |
| Long Term Provisions | 58.01 |
| Total Non-Current Liabilities | 4956.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.00 |
| Trade Payables | 1526.83 |
| Other Current Liabilities | 1124.62 |
| Short Term Provisions | 62.29 |
| Total Current Liabilities | 2736.74 |
| Total Capital And Liabilities | 21361.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9556.99 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 192.63 |
| Fixed Assets | 9749.82 |
| Non-Current Investments | 410.10 |
| Long Term Loans And Advances | 21.45 |
| Other Non-Current Assets | 2465.08 |
| Total Non-Current Assets | 12646.45 |
| CURRENT ASSETS | |
| Current Investments | 875.84 |
| Inventories | 576.68 |
| Trade Receivables | 2684.44 |
| Cash And Cash Equivalents | 4326.27 |
| OtherCurrentAssets | 252.09 |
| Total Current Assets | 8715.32 |
| Total Assets | 21361.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6103.43 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 750.00 |