| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1785.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.86 |
| Total Share Capital | 17.86 |
| Reserves and Surplus | 663.97 |
| Total Reserves and Surplus | 663.97 |
| Total Shareholders Funds | 681.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 60.89 |
| Other Long Term Liabilities | 36.89 |
| Long Term Provisions | 6.27 |
| Total Non-Current Liabilities | 104.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 88.58 |
| Trade Payables | 35.40 |
| Other Current Liabilities | 35.60 |
| Short Term Provisions | 4.46 |
| Total Current Liabilities | 164.04 |
| Total Capital And Liabilities | 949.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 480.44 |
| Intangible Assets | 0.83 |
| Capital Work-In-Progress | 1.40 |
| Fixed Assets | 482.67 |
| Non-Current Investments | 366.34 |
| Deferred Tax Assets [Net] | 7.53 |
| Other Non-Current Assets | 24.00 |
| Total Non-Current Assets | 880.54 |
| CURRENT ASSETS | |
| Inventories | 11.47 |
| Trade Receivables | 22.43 |
| Cash And Cash Equivalents | 8.78 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 26.70 |
| Total Current Assets | 69.38 |
| Total Assets | 949.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26.77 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.95 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 65.82 |
| Non-Current Investments Unquoted Book Value | 300.52 |