| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 129.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.47 |
| Total Share Capital | 6.47 |
| Reserves and Surplus | 205.42 |
| Total Reserves and Surplus | 205.42 |
| Total Shareholders Funds | 211.90 |
| Minority Interest | 37.46 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 2.93 |
| Other Long Term Liabilities | 9.84 |
| Long Term Provisions | 1.53 |
| Total Non-Current Liabilities | 14.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.08 |
| Trade Payables | 7.73 |
| Other Current Liabilities | 0.00 |
| Total Current Liabilities | 28.81 |
| Total Capital And Liabilities | 292.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 55.67 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 7.73 |
| Fixed Assets | 63.41 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 63.41 |
| CURRENT ASSETS | |
| Current Investments | 172.80 |
| Inventories | 19.45 |
| Trade Receivables | 3.66 |
| Cash And Cash Equivalents | 5.84 |
| Short Term Loans And Advances | 14.18 |
| OtherCurrentAssets | 13.14 |
| Total Current Assets | 229.07 |
| Total Assets | 292.47 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 172.80 |