| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 13300.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 133.00 |
| Total Share Capital | 133.00 |
| Reserves and Surplus | 11876.00 |
| Total Reserves and Surplus | 11876.00 |
| Total Shareholders Funds | 12009.00 |
| Minority Interest | 593.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13073.00 |
| Deferred Tax Liabilities [Net] | 3391.00 |
| Other Long Term Liabilities | 2851.00 |
| Long Term Provisions | 582.00 |
| Total Non-Current Liabilities | 19897.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4905.00 |
| Trade Payables | 1588.00 |
| Other Current Liabilities | 1936.00 |
| Short Term Provisions | 53.00 |
| Total Current Liabilities | 8482.00 |
| Total Capital And Liabilities | 40981.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21736.00 |
| Intangible Assets | 955.00 |
| Capital Work-In-Progress | 427.00 |
| Fixed Assets | 23118.00 |
| Goodwill On Consolidation | 76.00 |
| Non-Current Investments | 59.00 |
| Long Term Loans And Advances | 6.00 |
| Other Non-Current Assets | 1637.00 |
| Total Non-Current Assets | 24896.00 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 725.00 |
| Trade Receivables | 2428.00 |
| Cash And Cash Equivalents | 4042.00 |
| Short Term Loans And Advances | 4.00 |
| OtherCurrentAssets | 8886.00 |
| Total Current Assets | 16085.00 |
| Total Assets | 40981.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |