| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 4367.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4367.74 |
| Total Share Capital | 4367.74 |
| Reserves and Surplus | 541.20 |
| Total Reserves and Surplus | 541.20 |
| Total Shareholders Funds | 4908.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1964.01 |
| Deferred Tax Liabilities [Net] | 6.67 |
| Total Non-Current Liabilities | 1970.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 180.26 |
| Trade Payables | 44.47 |
| Other Current Liabilities | 7.68 |
| Total Current Liabilities | 232.40 |
| Total Capital And Liabilities | 7112.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Other Non-Current Assets | 5707.86 |
| Total Non-Current Assets | 5707.86 |
| CURRENT ASSETS | |
| Current Investments | 457.23 |
| Trade Receivables | 0.93 |
| Cash And Cash Equivalents | 195.22 |
| OtherCurrentAssets | 750.79 |
| Total Current Assets | 1404.17 |
| Total Assets | 7112.02 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |