| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1694.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.95 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 16.95 |
| Reserves and Surplus | 1246.65 |
| Total Reserves and Surplus | 1246.65 |
| Total Shareholders Funds | 1263.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.65 |
| Deferred Tax Liabilities [Net] | 33.32 |
| Other Long Term Liabilities | 14.92 |
| Long Term Provisions | 0.49 |
| Total Non-Current Liabilities | 51.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 124.96 |
| Trade Payables | 34.63 |
| Other Current Liabilities | 38.77 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 198.36 |
| Total Capital And Liabilities | 1513.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 412.53 |
| Intangible Assets | 0.39 |
| Intangible Assets Under Development | 5.47 |
| Fixed Assets | 418.39 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 842.28 |
| Deferred Tax Assets [Net] | 0.21 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 19.22 |
| Total Non-Current Assets | 1280.10 |
| CURRENT ASSETS | |
| Current Investments | 169.25 |
| Inventories | 1.41 |
| Trade Receivables | 18.28 |
| Cash And Cash Equivalents | 3.46 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 40.82 |
| Total Current Assets | 233.24 |
| Total Assets | 1513.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.14 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 482.37 |
| Non-Current Investments Unquoted Book Value | 356.50 |