| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 939.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 93.96 |
| Total Share Capital | 93.96 |
| Reserves and Surplus | 352.49 |
| Total Reserves and Surplus | 352.49 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 446.45 |
| Minority Interest | 7.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 107.50 |
| Deferred Tax Liabilities [Net] | 16.30 |
| Other Long Term Liabilities | 130.28 |
| Long Term Provisions | 5.80 |
| Total Non-Current Liabilities | 259.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 92.08 |
| Trade Payables | 7.03 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 38.12 |
| Total Current Liabilities | 137.24 |
| Total Capital And Liabilities | 850.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 630.32 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 630.32 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 3.07 |
| Long Term Loans And Advances | 4.77 |
| Other Non-Current Assets | 3.61 |
| Total Non-Current Assets | 641.78 |
| CURRENT ASSETS | |
| Inventories | 6.89 |
| Trade Receivables | 74.04 |
| Cash And Cash Equivalents | 20.03 |
| Short Term Loans And Advances | 77.06 |
| OtherCurrentAssets | 31.12 |
| Total Current Assets | 209.14 |
| Total Assets | 850.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |