| Particulars | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5000.00 | 2500.00 | 2500.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 250.00 | 250.00 | 250.00 |
| Total Share Capital | 250.00 | 250.00 | 250.00 |
| | | | |
| Reserves and Surplus | 4388.70 | 3959.50 | 3410.50 |
| Total Reserves and Surplus | 4388.70 | 3959.50 | 3410.50 |
| Total Shareholders Funds | 4638.70 | 4209.50 | 3660.50 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 2792.40 | 4729.90 | 4807.80 |
| Other Long Term Liabilities | 3512.30 | 3148.00 | 2005.20 |
| Long Term Provisions | 22.80 | 23.40 | 21.80 |
| Total Non-Current Liabilities | 6327.50 | 7901.30 | 6834.80 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 2042.20 | 1539.40 | 2390.50 |
| Trade Payables | 1484.80 | 1440.60 | 1495.20 |
| Other Current Liabilities | 2827.40 | 2058.90 | 1267.70 |
| Short Term Provisions | 1196.80 | 1103.20 | 1025.60 |
| Total Current Liabilities | 7551.20 | 6142.10 | 6179.00 |
| | | | |
| Total Capital And Liabilities | 18517.40 | 18252.90 | 16674.30 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 8204.00 | 6709.80 | 5472.40 |
| Intangible Assets | 5411.00 | 4464.30 | 4761.20 |
| Capital Work-In-Progress | 196.90 | 456.30 | 64.10 |
| Intangible Assets Under Development | 247.60 | 1479.70 | 0.00 |
| Fixed Assets | 14059.50 | 13110.10 | 10297.70 |
| Deferred Tax Assets [Net] | 857.80 | 762.90 | 947.40 |
| Other Non-Current Assets | 1202.90 | 1482.30 | 1406.90 |
| Total Non-Current Assets | 16120.20 | 15355.30 | 12652.00 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 237.60 | 1046.00 | 49.00 |
| Trade Receivables | 444.60 | 148.90 | 2095.80 |
| Cash And Cash Equivalents | 74.30 | 88.70 | 120.90 |
| OtherCurrentAssets | 1640.70 | 1614.00 | 1756.60 |
| Total Current Assets | 2397.20 | 2897.60 | 4022.30 |
| | | | |
| Total Assets | 18517.40 | 18252.90 | 16674.30 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 949.20 | 1831.00 | 662.40 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 237.60 | 1046.00 | 0.00 |