| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15792.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 157.92 |
| Total Share Capital | 157.92 |
| Reserves and Surplus | -775.29 |
| Total Reserves and Surplus | -775.29 |
| Total Shareholders Funds | -617.37 |
| Minority Interest | 1785.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 290.45 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Other Long Term Liabilities | 123.25 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 413.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3080.01 |
| Trade Payables | 10.84 |
| Other Current Liabilities | 495.43 |
| Short Term Provisions | 0.70 |
| Total Current Liabilities | 3586.98 |
| Total Capital And Liabilities | 5169.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3407.24 |
| Intangible Assets | 7.26 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3414.50 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 71.36 |
| Deferred Tax Assets [Net] | 133.87 |
| Other Non-Current Assets | 151.93 |
| Total Non-Current Assets | 3771.66 |
| CURRENT ASSETS | |
| Current Investments | 53.27 |
| Inventories | 13.53 |
| Trade Receivables | 31.06 |
| Cash And Cash Equivalents | 672.85 |
| Short Term Loans And Advances | 16.09 |
| OtherCurrentAssets | 610.60 |
| Total Current Assets | 1397.40 |
| Total Assets | 5169.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |