| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2360.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.60 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 23.60 |
| Reserves and Surplus | 175.00 |
| Total Reserves and Surplus | 175.00 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 198.60 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.07 |
| Deferred Tax Liabilities [Net] | 3.80 |
| Other Long Term Liabilities | 12.50 |
| Long Term Provisions | 1.11 |
| Total Non-Current Liabilities | 34.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.78 |
| Trade Payables | 1.09 |
| Other Current Liabilities | 15.36 |
| Short Term Provisions | 0.64 |
| Total Current Liabilities | 85.87 |
| Total Capital And Liabilities | 318.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 228.89 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 5.89 |
| Fixed Assets | 234.79 |
| Goodwill On Consolidation | 16.15 |
| Non-Current Investments | 10.15 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 17.85 |
| Total Non-Current Assets | 278.94 |
| CURRENT ASSETS | |
| Inventories | 0.08 |
| Trade Receivables | 11.16 |
| Cash And Cash Equivalents | 18.04 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 10.73 |
| Total Current Assets | 40.01 |
| Total Assets | 318.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |