| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 2690.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2690.87 |
| Total Share Capital | 2690.87 |
| Reserves and Surplus | -387.34 |
| Total Reserves and Surplus | -387.34 |
| Total Shareholders Funds | 2303.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2315.74 |
| Deferred Tax Liabilities [Net] | 120.01 |
| Total Non-Current Liabilities | 2435.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.26 |
| Trade Payables | 8.36 |
| Other Current Liabilities | 155.46 |
| Total Current Liabilities | 211.08 |
| Total Capital And Liabilities | 4950.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Deferred Tax Assets [Net] | 14.22 |
| Other Non-Current Assets | 3587.17 |
| Total Non-Current Assets | 3601.38 |
| CURRENT ASSETS | |
| Trade Receivables | 28.56 |
| Cash And Cash Equivalents | 259.01 |
| OtherCurrentAssets | 1061.41 |
| Total Current Assets | 1348.97 |
| Total Assets | 4950.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |