| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 128610.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12861.04 |
| Total Share Capital | 12861.04 |
| Reserves and Surplus | -5322.20 |
| Total Reserves and Surplus | -5322.20 |
| Total Shareholders Funds | 7538.84 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 410.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4180.09 |
| Deferred Tax Liabilities [Net] | 601.12 |
| Other Long Term Liabilities | 164.27 |
| Long Term Provisions | 163.96 |
| Total Non-Current Liabilities | 5109.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 752.64 |
| Trade Payables | 150.34 |
| Other Current Liabilities | 135.80 |
| Short Term Provisions | 234.14 |
| Total Current Liabilities | 1272.91 |
| Total Capital And Liabilities | 14331.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.28 |
| Intangible Assets | 11945.81 |
| Capital Work-In-Progress | 0.25 |
| Fixed Assets | 11992.34 |
| Deferred Tax Assets [Net] | 45.41 |
| Other Non-Current Assets | 985.70 |
| Total Non-Current Assets | 13023.45 |
| CURRENT ASSETS | |
| Current Investments | 102.25 |
| Inventories | 2.40 |
| Trade Receivables | 16.50 |
| Cash And Cash Equivalents | 729.61 |
| OtherCurrentAssets | 457.56 |
| Total Current Assets | 1308.30 |
| Total Assets | 14331.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |