| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2960.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 296.01 |
| Total Share Capital | 296.01 |
| Reserves and Surplus | 4845.91 |
| Total Reserves and Surplus | 4845.91 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 5141.92 |
| Minority Interest | 888.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2804.05 |
| Other Long Term Liabilities | 19.07 |
| Long Term Provisions | 21.71 |
| Total Non-Current Liabilities | 2844.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1500.89 |
| Trade Payables | 3530.78 |
| Other Current Liabilities | 1214.98 |
| Short Term Provisions | 1.17 |
| Total Current Liabilities | 6247.82 |
| Total Capital And Liabilities | 15122.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42.72 |
| Intangible Assets | 0.42 |
| Intangible Assets Under Development | 0.20 |
| Fixed Assets | 43.34 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 233.89 |
| Deferred Tax Assets [Net] | 82.68 |
| Long Term Loans And Advances | 3780.72 |
| Other Non-Current Assets | 81.42 |
| Total Non-Current Assets | 4222.08 |
| CURRENT ASSETS | |
| Current Investments | 50.10 |
| Trade Receivables | 5755.95 |
| Cash And Cash Equivalents | 2193.22 |
| Short Term Loans And Advances | 0.31 |
| OtherCurrentAssets | 2901.29 |
| Total Current Assets | 10900.87 |
| Total Assets | 15122.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 943.34 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 221.10 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 50.10 |