| Particulars | Mar 24 | Mar 23 |
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 18803.84 | 3757.93 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 376.08 | 375.79 |
| Total Share Capital | 376.08 | 375.79 |
| | | |
| Reserves and Surplus | 55904.49 | 48122.20 |
| Total Reserves and Surplus | 55904.49 | 48122.20 |
| Employees Stock Options | 0.00 | 70.40 |
| Total Shareholders Funds | 56280.57 | 48568.39 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 112748.83 | 93692.34 |
| Other Long Term Liabilities | 319.84 | 505.09 |
| Long Term Provisions | 344.38 | 296.21 |
| Total Non-Current Liabilities | 113413.05 | 94493.64 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 121448.42 | 92148.80 |
| Trade Payables | 300.45 | 217.19 |
| Other Current Liabilities | 2090.42 | 1847.99 |
| Total Current Liabilities | 123839.29 | 94213.98 |
| | | |
| Total Capital And Liabilities | 293532.91 | 237276.01 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 1025.68 | 845.77 |
| Intangible Assets | 1888.40 | 2440.66 |
| Other Assets | 0.00 | 0.98 |
| Fixed Assets | 2914.08 | 3287.41 |
| Deferred Tax Assets [Net] | 3694.86 | 2884.03 |
| Other Non-Current Assets | 754.02 | 922.57 |
| Total Non-Current Assets | 7362.96 | 7094.01 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 15598.71 | 10656.64 |
| Trade Receivables | 253.69 | 384.59 |
| Cash And Cash Equivalents | 21365.74 | 10812.64 |
| Short Term Loans And Advances | 245392.79 | 207929.41 |
| OtherCurrentAssets | 3559.02 | 398.72 |
| Total Current Assets | 286169.95 | 230182.00 |
| | | |
| Total Assets | 293532.91 | 237276.01 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 3240.35 | 2279.37 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 15598.71 | 10656.64 |