| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4889.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 488.99 |
| Total Share Capital | 488.99 |
| Reserves and Surplus | 2934.89 |
| Total Reserves and Surplus | 2934.89 |
| Total Shareholders Funds | 3423.88 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11241.72 |
| Deferred Tax Liabilities [Net] | 47.69 |
| Other Long Term Liabilities | 831.32 |
| Long Term Provisions | 83.37 |
| Total Non-Current Liabilities | 12204.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1678.82 |
| Trade Payables | 21.08 |
| Other Current Liabilities | 2205.68 |
| Short Term Provisions | 4.89 |
| Total Current Liabilities | 3910.47 |
| Total Capital And Liabilities | 19538.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7459.96 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 7373.08 |
| Fixed Assets | 14833.09 |
| Deferred Tax Assets [Net] | 38.38 |
| Other Non-Current Assets | 884.12 |
| Total Non-Current Assets | 15755.59 |
| CURRENT ASSETS | |
| Current Investments | 159.91 |
| Trade Receivables | 111.94 |
| Cash And Cash Equivalents | 3357.50 |
| OtherCurrentAssets | 153.53 |
| Total Current Assets | 3782.87 |
| Total Assets | 19538.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11205.98 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 444.54 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 159.91 |