| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2814.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 281.43 |
| Total Share Capital | 281.43 |
| Revaluation Reserves | 8.29 |
| Reserves and Surplus | -271.84 |
| Total Reserves and Surplus | -263.55 |
| Total Shareholders Funds | 17.88 |
| Hybrid/Debt/Other Securities | 69.00 |
| Minority Interest | 15.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 493.39 |
| Other Long Term Liabilities | 148.33 |
| Long Term Provisions | 1.55 |
| Total Non-Current Liabilities | 643.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.93 |
| Trade Payables | 38.12 |
| Other Current Liabilities | 38.00 |
| Short Term Provisions | 1.92 |
| Total Current Liabilities | 201.97 |
| Total Capital And Liabilities | 947.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 729.69 |
| Intangible Assets | 1.81 |
| Capital Work-In-Progress | 20.27 |
| Fixed Assets | 751.77 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 57.43 |
| Other Non-Current Assets | 50.39 |
| Total Non-Current Assets | 859.65 |
| CURRENT ASSETS | |
| Inventories | 6.71 |
| Trade Receivables | 23.01 |
| Cash And Cash Equivalents | 22.36 |
| OtherCurrentAssets | 35.84 |
| Total Current Assets | 87.92 |
| Total Assets | 947.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 215.28 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.06 |