| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10594.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 105.95 |
| Total Share Capital | 105.95 |
| Reserves and Surplus | 17.90 |
| Total Reserves and Surplus | 17.90 |
| Total Shareholders Funds | 123.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.43 |
| Deferred Tax Liabilities [Net] | 2.46 |
| Other Long Term Liabilities | 17.59 |
| Total Non-Current Liabilities | 32.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 45.34 |
| Trade Payables | 18.24 |
| Other Current Liabilities | 61.37 |
| Short Term Provisions | 16.78 |
| Total Current Liabilities | 141.73 |
| Total Capital And Liabilities | 298.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 127.09 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 3.47 |
| Intangible Assets Under Development | 4.35 |
| Fixed Assets | 134.91 |
| Non-Current Investments | 2.99 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.07 |
| Total Non-Current Assets | 148.97 |
| CURRENT ASSETS | |
| Inventories | 2.21 |
| Trade Receivables | 40.07 |
| Cash And Cash Equivalents | 35.76 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 71.03 |
| Total Current Assets | 149.09 |
| Total Assets | 298.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 344.53 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 77.96 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.99 |