| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 713930.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71393.00 |
| Total Share Capital | 71393.00 |
| Reserves and Surplus | -141713.20 |
| Total Reserves and Surplus | -141713.20 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -70320.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 182768.00 |
| Deferred Tax Liabilities [Net] | 16.70 |
| Other Long Term Liabilities | 29783.20 |
| Long Term Provisions | 5.00 |
| Total Non-Current Liabilities | 212572.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13528.20 |
| Trade Payables | 10748.00 |
| Other Current Liabilities | 31264.30 |
| Short Term Provisions | 73.40 |
| Total Current Liabilities | 55613.90 |
| Total Capital And Liabilities | 197866.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71936.20 |
| Intangible Assets | 85124.00 |
| Capital Work-In-Progress | 2471.60 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 159531.80 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 11.60 |
| Other Non-Current Assets | 7283.70 |
| Total Non-Current Assets | 166827.10 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1.10 |
| Trade Receivables | 2000.30 |
| Cash And Cash Equivalents | 10568.50 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 18469.60 |
| Total Current Assets | 31039.50 |
| Total Assets | 197866.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |