| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1026.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 102.65 |
| Total Share Capital | 102.65 |
| Reserves and Surplus | 373.20 |
| Total Reserves and Surplus | 373.20 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 475.85 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -1.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 99.17 |
| Deferred Tax Liabilities [Net] | 11.76 |
| Other Long Term Liabilities | 132.50 |
| Long Term Provisions | 6.49 |
| Total Non-Current Liabilities | 249.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 60.82 |
| Trade Payables | 8.16 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 54.17 |
| Total Current Liabilities | 123.16 |
| Total Capital And Liabilities | 847.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 415.16 |
| Intangible Assets | 153.48 |
| Capital Work-In-Progress | 85.98 |
| Fixed Assets | 654.61 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 1.64 |
| Long Term Loans And Advances | 5.20 |
| Other Non-Current Assets | 2.81 |
| Total Non-Current Assets | 664.26 |
| CURRENT ASSETS | |
| Inventories | 5.33 |
| Trade Receivables | 81.19 |
| Cash And Cash Equivalents | 7.76 |
| Short Term Loans And Advances | 62.43 |
| OtherCurrentAssets | 26.37 |
| Total Current Assets | 183.09 |
| Total Assets | 847.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |