| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1031.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 103.19 |
| Total Share Capital | 103.19 |
| Reserves and Surplus | 4.69 |
| Total Reserves and Surplus | 4.69 |
| Total Shareholders Funds | 107.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 216.03 |
| Other Long Term Liabilities | 3103.21 |
| Long Term Provisions | 7.12 |
| Total Non-Current Liabilities | 3326.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 181.74 |
| Trade Payables | 115.88 |
| Other Current Liabilities | 917.43 |
| Short Term Provisions | 1.57 |
| Total Current Liabilities | 1216.62 |
| Total Capital And Liabilities | 4650.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3766.18 |
| Intangible Assets | 14.19 |
| Capital Work-In-Progress | 135.48 |
| Intangible Assets Under Development | 3.28 |
| Fixed Assets | 3919.13 |
| Non-Current Investments | 10.96 |
| Deferred Tax Assets [Net] | 133.60 |
| Other Non-Current Assets | 331.91 |
| Total Non-Current Assets | 4395.60 |
| CURRENT ASSETS | |
| Trade Receivables | 25.53 |
| Cash And Cash Equivalents | 68.93 |
| OtherCurrentAssets | 160.80 |
| Total Current Assets | 255.26 |
| Total Assets | 4650.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26.74 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 9.32 |