| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 921.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 92.17 |
| Total Share Capital | 92.17 |
| Reserves and Surplus | 263.07 |
| Total Reserves and Surplus | 263.07 |
| Total Shareholders Funds | 355.25 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 524.90 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 1.59 |
| Total Non-Current Liabilities | 526.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 2.90 |
| Other Current Liabilities | 23.49 |
| Short Term Provisions | 0.68 |
| Total Current Liabilities | 27.07 |
| Total Capital And Liabilities | 908.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 738.18 |
| Capital Work-In-Progress | 26.30 |
| Fixed Assets | 764.48 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 65.92 |
| Other Non-Current Assets | 13.84 |
| Total Non-Current Assets | 844.24 |
| CURRENT ASSETS | |
| Inventories | 5.17 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 52.96 |
| OtherCurrentAssets | 6.44 |
| Total Current Assets | 64.57 |
| Total Assets | 908.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 42.59 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |