| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.80 |
| Total Share Capital | 10.80 |
| Reserves and Surplus | 206.65 |
| Total Reserves and Surplus | 206.65 |
| Total Shareholders Funds | 217.45 |
| Minority Interest | 2.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67.57 |
| Deferred Tax Liabilities [Net] | 8.26 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 76.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.91 |
| Trade Payables | 22.98 |
| Other Current Liabilities | 10.69 |
| Short Term Provisions | 3.15 |
| Total Current Liabilities | 102.74 |
| Total Capital And Liabilities | 398.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 159.26 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 50.15 |
| Fixed Assets | 209.44 |
| Non-Current Investments | 60.34 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 269.82 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.98 |
| Trade Receivables | 71.93 |
| Cash And Cash Equivalents | 44.97 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 11.02 |
| Total Current Assets | 128.91 |
| Total Assets | 398.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |