| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 63.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.31 |
| Total Share Capital | 6.31 |
| Reserves and Surplus | 4.11 |
| Total Reserves and Surplus | 4.11 |
| Total Shareholders Funds | 10.42 |
| Minority Interest | -6.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.13 |
| Deferred Tax Liabilities [Net] | 1.41 |
| Total Non-Current Liabilities | 55.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.96 |
| Trade Payables | 4.94 |
| Other Current Liabilities | 5.66 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 26.56 |
| Total Capital And Liabilities | 85.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.96 |
| Intangible Assets | 31.54 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 13.47 |
| Other Assets | 0.00 |
| Fixed Assets | 68.97 |
| Other Non-Current Assets | 1.56 |
| Total Non-Current Assets | 70.52 |
| CURRENT ASSETS | |
| Inventories | 6.51 |
| Trade Receivables | 2.50 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 5.63 |
| OtherCurrentAssets | 0.50 |
| Total Current Assets | 15.36 |
| Total Assets | 85.88 |