| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 137183.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13718.39 |
| Total Share Capital | 13718.39 |
| Reserves and Surplus | -2281.00 |
| Total Reserves and Surplus | -2281.00 |
| Total Shareholders Funds | 11437.39 |
| Minority Interest | 0.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14629.63 |
| Deferred Tax Liabilities [Net] | 228.91 |
| Other Long Term Liabilities | 11.42 |
| Long Term Provisions | 439.00 |
| Total Non-Current Liabilities | 15308.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 485.06 |
| Trade Payables | 222.76 |
| Other Current Liabilities | 182.03 |
| Short Term Provisions | 363.89 |
| Total Current Liabilities | 1253.74 |
| Total Capital And Liabilities | 28000.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64.22 |
| Intangible Assets | 24438.22 |
| Capital Work-In-Progress | 0.39 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 24502.82 |
| Deferred Tax Assets [Net] | 64.38 |
| Other Non-Current Assets | 862.02 |
| Total Non-Current Assets | 25429.23 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 34.65 |
| Trade Receivables | 163.67 |
| Cash And Cash Equivalents | 1455.88 |
| OtherCurrentAssets | 916.73 |
| Total Current Assets | 2570.93 |
| Total Assets | 28000.16 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |