| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 219.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.96 |
| Total Share Capital | 21.96 |
| Reserves and Surplus | 778.37 |
| Total Reserves and Surplus | 778.37 |
| Total Shareholders Funds | 800.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 253.12 |
| Deferred Tax Liabilities [Net] | 0.52 |
| Other Long Term Liabilities | 5.58 |
| Long Term Provisions | 1.69 |
| Total Non-Current Liabilities | 260.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 76.28 |
| Trade Payables | 40.65 |
| Other Current Liabilities | 19.35 |
| Short Term Provisions | 0.83 |
| Total Current Liabilities | 137.11 |
| Total Capital And Liabilities | 1198.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 904.23 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 904.23 |
| Non-Current Investments | 0.45 |
| Other Non-Current Assets | 73.98 |
| Total Non-Current Assets | 978.66 |
| CURRENT ASSETS | |
| Current Investments | 15.91 |
| Inventories | 9.68 |
| Trade Receivables | 8.34 |
| Cash And Cash Equivalents | 65.74 |
| OtherCurrentAssets | 120.02 |
| Total Current Assets | 219.69 |
| Total Assets | 1198.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 15.91 |