| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 185.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.54 |
| Preference Share Capital | 7.70 |
| Total Share Capital | 26.24 |
| Reserves and Surplus | 323.83 |
| Total Reserves and Surplus | 323.83 |
| Total Shareholders Funds | 350.07 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 294.58 |
| Deferred Tax Liabilities [Net] | 2.44 |
| Other Long Term Liabilities | 1.25 |
| Total Non-Current Liabilities | 298.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 56.79 |
| Trade Payables | 2.26 |
| Other Current Liabilities | 1.59 |
| Short Term Provisions | 2.45 |
| Total Current Liabilities | 63.09 |
| Total Capital And Liabilities | 711.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.70 |
| Intangible Assets | 1.17 |
| Capital Work-In-Progress | 330.92 |
| Fixed Assets | 349.79 |
| Non-Current Investments | 6.02 |
| Other Non-Current Assets | 315.60 |
| Total Non-Current Assets | 671.41 |
| CURRENT ASSETS | |
| Current Investments | 7.16 |
| Inventories | 0.15 |
| Trade Receivables | 1.53 |
| Cash And Cash Equivalents | 30.24 |
| OtherCurrentAssets | 0.97 |
| Total Current Assets | 40.05 |
| Total Assets | 711.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 6.02 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 7.16 |