| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 432.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.66 |
| Total Share Capital | 8.66 |
| Reserves and Surplus | 833.06 |
| Total Reserves and Surplus | 833.06 |
| Total Shareholders Funds | 841.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 93.53 |
| Deferred Tax Liabilities [Net] | 46.85 |
| Total Non-Current Liabilities | 140.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 89.24 |
| Trade Payables | 17.42 |
| Other Current Liabilities | 30.50 |
| Short Term Provisions | 1.48 |
| Total Current Liabilities | 138.64 |
| Total Capital And Liabilities | 1120.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 858.50 |
| Capital Work-In-Progress | 6.42 |
| Intangible Assets Under Development | 0.53 |
| Fixed Assets | 865.46 |
| Long Term Loans And Advances | 0.23 |
| Other Non-Current Assets | 39.94 |
| Total Non-Current Assets | 905.63 |
| CURRENT ASSETS | |
| Current Investments | 35.41 |
| Inventories | 4.50 |
| Trade Receivables | 140.25 |
| Cash And Cash Equivalents | 21.42 |
| Short Term Loans And Advances | 0.22 |
| OtherCurrentAssets | 13.31 |
| Total Current Assets | 215.11 |
| Total Assets | 1120.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 985.12 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 35.41 |