| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 181.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.19 |
| Total Share Capital | 18.19 |
| Reserves and Surplus | 527.48 |
| Total Reserves and Surplus | 527.48 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 545.67 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.73 |
| Deferred Tax Liabilities [Net] | 2.62 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 9.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.16 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 34.42 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 69.59 |
| Total Capital And Liabilities | 624.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 190.07 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 190.11 |
| Non-Current Investments | 0.34 |
| Long Term Loans And Advances | 265.76 |
| Other Non-Current Assets | 0.61 |
| Total Non-Current Assets | 456.82 |
| CURRENT ASSETS | |
| Current Investments | 0.90 |
| Inventories | 21.75 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 4.51 |
| Short Term Loans And Advances | 136.24 |
| OtherCurrentAssets | 4.53 |
| Total Current Assets | 167.93 |
| Total Assets | 624.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 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 |