| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 398.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.93 |
| Total Share Capital | 19.93 |
| Reserves and Surplus | 160.45 |
| Total Reserves and Surplus | 160.45 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 180.38 |
| Minority Interest | 7.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 135.56 |
| Other Long Term Liabilities | 83.69 |
| Total Non-Current Liabilities | 219.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.34 |
| Trade Payables | 34.69 |
| Other Current Liabilities | 144.20 |
| Total Current Liabilities | 237.23 |
| Total Capital And Liabilities | 644.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 183.43 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 183.43 |
| Goodwill On Consolidation | 174.25 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 23.49 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 157.84 |
| Total Non-Current Assets | 539.01 |
| CURRENT ASSETS | |
| Current Investments | 25.12 |
| Trade Receivables | 23.23 |
| Cash And Cash Equivalents | 22.94 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 34.15 |
| Total Current Assets | 105.44 |
| Total Assets | 644.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |