| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 15110.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15110.69 |
| Total Share Capital | 15110.69 |
| Reserves and Surplus | -1080.77 |
| Total Reserves and Surplus | -1080.77 |
| Total Shareholders Funds | 14029.92 |
| Minority Interest | 1980.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8797.94 |
| Other Long Term Liabilities | 603.78 |
| Long Term Provisions | 1.96 |
| Total Non-Current Liabilities | 9403.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 260.58 |
| Trade Payables | 101.78 |
| Other Current Liabilities | 810.88 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 1173.48 |
| Total Capital And Liabilities | 26587.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23855.19 |
| Intangible Assets | 0.26 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 23855.45 |
| Non-Current Investments | 1071.95 |
| Deferred Tax Assets [Net] | 390.93 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 430.83 |
| Total Non-Current Assets | 25749.16 |
| CURRENT ASSETS | |
| Trade Receivables | 67.22 |
| Cash And Cash Equivalents | 665.74 |
| OtherCurrentAssets | 105.66 |
| Total Current Assets | 838.62 |
| Total Assets | 26587.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |