| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 482.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 48.24 |
| Total Share Capital | 48.24 |
| Reserves and Surplus | 278.74 |
| Total Reserves and Surplus | 278.74 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 326.98 |
| Minority Interest | 7.29 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 119.57 |
| Long Term Provisions | 2.11 |
| Total Non-Current Liabilities | 121.68 |
| CURRENT LIABILITIES | |
| Trade Payables | 29.00 |
| Other Current Liabilities | 53.95 |
| Total Current Liabilities | 82.95 |
| Total Capital And Liabilities | 538.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 214.12 |
| Intangible Assets | 0.90 |
| Capital Work-In-Progress | 32.00 |
| Fixed Assets | 247.02 |
| Goodwill On Consolidation | 1.40 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 25.07 |
| Long Term Loans And Advances | 1.32 |
| Other Non-Current Assets | 48.63 |
| Total Non-Current Assets | 323.47 |
| CURRENT ASSETS | |
| Current Investments | 160.80 |
| Inventories | 8.29 |
| Trade Receivables | 5.50 |
| Cash And Cash Equivalents | 16.86 |
| Short Term Loans And Advances | 0.67 |
| OtherCurrentAssets | 23.31 |
| Total Current Assets | 215.43 |
| Total Assets | 538.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |