| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 666.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.34 |
| Preference Share Capital | 3.58 |
| Total Share Capital | 16.92 |
| Reserves and Surplus | 37.87 |
| Total Reserves and Surplus | 37.87 |
| Total Shareholders Funds | 54.79 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 98.94 |
| Other Long Term Liabilities | 236.49 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 335.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.74 |
| Trade Payables | 39.09 |
| Other Current Liabilities | 78.30 |
| Short Term Provisions | 0.66 |
| Total Current Liabilities | 149.79 |
| Total Capital And Liabilities | 540.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 289.28 |
| Intangible Assets | 4.12 |
| Capital Work-In-Progress | 0.27 |
| Intangible Assets Under Development | 0.14 |
| Fixed Assets | 293.80 |
| Goodwill On Consolidation | 0.05 |
| Non-Current Investments | 53.15 |
| Deferred Tax Assets [Net] | 14.17 |
| Long Term Loans And Advances | 36.50 |
| Other Non-Current Assets | 39.27 |
| Total Non-Current Assets | 436.93 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 42.27 |
| Cash And Cash Equivalents | 3.36 |
| OtherCurrentAssets | 57.81 |
| Total Current Assets | 103.45 |
| Total Assets | 540.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 13.58 |
| Non-Current Investments Unquoted Book Value | 39.57 |