| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 298.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.84 |
| Total Share Capital | 29.84 |
| Reserves and Surplus | 1124.31 |
| Total Reserves and Surplus | 1124.31 |
| Total Shareholders Funds | 1154.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 145.86 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.68 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 147.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.77 |
| Trade Payables | 40.10 |
| Other Current Liabilities | 8.91 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 177.78 |
| Total Capital And Liabilities | 1479.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.21 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 70.21 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 226.69 |
| Deferred Tax Assets [Net] | 0.95 |
| Long Term Loans And Advances | 56.86 |
| Other Non-Current Assets | 47.40 |
| Total Non-Current Assets | 402.11 |
| CURRENT ASSETS | |
| Current Investments | 9.65 |
| Inventories | 7.55 |
| Trade Receivables | 816.52 |
| Cash And Cash Equivalents | 43.06 |
| Short Term Loans And Advances | 110.45 |
| OtherCurrentAssets | 90.14 |
| Total Current Assets | 1077.37 |
| Total Assets | 1479.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 421.79 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 28.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 226.69 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 9.65 |