| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 241.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.18 |
| Total Share Capital | 24.18 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 38.23 |
| Total Reserves and Surplus | 38.23 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 62.41 |
| Minority Interest | 8.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.26 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.23 |
| Total Non-Current Liabilities | 0.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.34 |
| Trade Payables | 1.40 |
| Other Current Liabilities | 7.66 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 29.43 |
| Total Capital And Liabilities | 100.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.09 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 18.70 |
| Fixed Assets | 38.82 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 15.52 |
| Deferred Tax Assets [Net] | 2.10 |
| Other Non-Current Assets | 2.92 |
| Total Non-Current Assets | 59.36 |
| CURRENT ASSETS | |
| Inventories | 0.35 |
| Trade Receivables | 25.49 |
| Cash And Cash Equivalents | 1.90 |
| OtherCurrentAssets | 13.54 |
| Total Current Assets | 41.28 |
| Total Assets | 100.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |