| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 1957.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1957.16 |
| Total Share Capital | 1957.16 |
| Reserves and Surplus | -406.71 |
| Total Reserves and Surplus | -406.71 |
| Total Shareholders Funds | 1550.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1434.06 |
| Deferred Tax Liabilities [Net] | 30.82 |
| Other Long Term Liabilities | 18.17 |
| Long Term Provisions | 6.51 |
| Total Non-Current Liabilities | 1489.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 461.85 |
| Trade Payables | 13.15 |
| Other Current Liabilities | 36.44 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 511.56 |
| Total Capital And Liabilities | 3551.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3264.82 |
| Fixed Assets | 3264.82 |
| Other Non-Current Assets | 11.29 |
| Total Non-Current Assets | 3276.11 |
| CURRENT ASSETS | |
| Current Investments | 81.43 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 106.48 |
| OtherCurrentAssets | 87.55 |
| Total Current Assets | 275.46 |
| Total Assets | 3551.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |