| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 10424.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10885.75 |
| Total Share Capital | 10885.75 |
| Reserves and Surplus | -4731.64 |
| Total Reserves and Surplus | -4731.64 |
| Total Shareholders Funds | 6154.11 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7610.75 |
| Deferred Tax Liabilities [Net] | 1598.71 |
| Other Long Term Liabilities | 4268.30 |
| Long Term Provisions | 498.65 |
| Total Non-Current Liabilities | 13976.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 442.20 |
| Trade Payables | 275.78 |
| Other Current Liabilities | 566.81 |
| Short Term Provisions | 582.23 |
| Total Current Liabilities | 1867.02 |
| Total Capital And Liabilities | 21997.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 38.94 |
| Intangible Assets | 18713.97 |
| Capital Work-In-Progress | 1.72 |
| Intangible Assets Under Development | 95.22 |
| Fixed Assets | 18849.84 |
| Goodwill On Consolidation | 1585.92 |
| Deferred Tax Assets [Net] | 13.61 |
| Other Non-Current Assets | 153.16 |
| Total Non-Current Assets | 20602.53 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 6.74 |
| Trade Receivables | 116.99 |
| Cash And Cash Equivalents | 982.70 |
| Short Term Loans And Advances | 3.75 |
| OtherCurrentAssets | 284.87 |
| Total Current Assets | 1395.06 |
| Total Assets | 21997.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 773.49 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |