| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 475.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.50 |
| Total Share Capital | 47.50 |
| Reserves and Surplus | -43.53 |
| Total Reserves and Surplus | -43.53 |
| Total Shareholders Funds | 3.97 |
| Minority Interest | -6.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 84.06 |
| Other Long Term Liabilities | 0.10 |
| Long Term Provisions | 0.57 |
| Total Non-Current Liabilities | 84.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 62.40 |
| Trade Payables | 14.05 |
| Other Current Liabilities | 33.01 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 109.46 |
| Total Capital And Liabilities | 191.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 130.37 |
| Intangible Assets | 0.52 |
| Capital Work-In-Progress | 4.39 |
| Fixed Assets | 135.29 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 9.48 |
| Other Non-Current Assets | 11.42 |
| Total Non-Current Assets | 156.19 |
| CURRENT ASSETS | |
| Inventories | 0.80 |
| Trade Receivables | 7.87 |
| Cash And Cash Equivalents | 15.96 |
| Short Term Loans And Advances | 5.88 |
| OtherCurrentAssets | 4.85 |
| Total Current Assets | 35.36 |
| Total Assets | 191.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |