| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 342.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.13 |
| Total Share Capital | 17.13 |
| Reserves and Surplus | 126.09 |
| Total Reserves and Surplus | 126.09 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 143.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 115.82 |
| Long Term Provisions | 1.79 |
| Total Non-Current Liabilities | 117.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.14 |
| Trade Payables | 16.18 |
| Other Current Liabilities | 36.74 |
| Short Term Provisions | 0.35 |
| Total Current Liabilities | 53.41 |
| Total Capital And Liabilities | 314.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 213.43 |
| Intangible Assets | 1.64 |
| Capital Work-In-Progress | 4.19 |
| Fixed Assets | 219.26 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 22.60 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.19 |
| Total Non-Current Assets | 254.05 |
| CURRENT ASSETS | |
| Inventories | 2.43 |
| Trade Receivables | 1.84 |
| Cash And Cash Equivalents | 33.27 |
| Short Term Loans And Advances | 12.50 |
| OtherCurrentAssets | 10.16 |
| Total Current Assets | 60.19 |
| Total Assets | 314.24 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |