| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2456.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 49.14 |
| Total Share Capital | 49.14 |
| Reserves and Surplus | 219.27 |
| Total Reserves and Surplus | 219.27 |
| Total Shareholders Funds | 268.41 |
| Minority Interest | 9.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 102.12 |
| Deferred Tax Liabilities [Net] | 3.60 |
| Other Long Term Liabilities | 402.02 |
| Total Non-Current Liabilities | 507.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.99 |
| Trade Payables | 87.62 |
| Other Current Liabilities | 74.96 |
| Total Current Liabilities | 173.57 |
| Total Capital And Liabilities | 959.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 475.88 |
| Intangible Assets | 13.48 |
| Capital Work-In-Progress | 0.35 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 489.71 |
| Goodwill On Consolidation | 32.58 |
| Non-Current Investments | 141.59 |
| Deferred Tax Assets [Net] | 63.49 |
| Long Term Loans And Advances | 1.45 |
| Other Non-Current Assets | 43.07 |
| Total Non-Current Assets | 771.90 |
| CURRENT ASSETS | |
| Current Investments | 72.50 |
| Trade Receivables | 47.77 |
| Cash And Cash Equivalents | 17.31 |
| Short Term Loans And Advances | 2.15 |
| OtherCurrentAssets | 47.45 |
| Total Current Assets | 187.17 |
| Total Assets | 959.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |