| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 60390.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 603.90 |
| Total Share Capital | 603.90 |
| Reserves and Surplus | 20344.88 |
| Total Reserves and Surplus | 20344.88 |
| Total Shareholders Funds | 20948.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17776.92 |
| Deferred Tax Liabilities [Net] | 2515.59 |
| Other Long Term Liabilities | 8961.81 |
| Long Term Provisions | 70.91 |
| Total Non-Current Liabilities | 29325.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2231.18 |
| Trade Payables | 256.85 |
| Other Current Liabilities | 1280.35 |
| Short Term Provisions | 11.23 |
| Total Current Liabilities | 3779.61 |
| Total Capital And Liabilities | 54053.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 942.06 |
| Intangible Assets | 22945.75 |
| Capital Work-In-Progress | 4.01 |
| Intangible Assets Under Development | 0.23 |
| Fixed Assets | 23892.05 |
| Goodwill On Consolidation | 7.80 |
| Non-Current Investments | 19147.01 |
| Deferred Tax Assets [Net] | 55.39 |
| Other Non-Current Assets | 6269.65 |
| Total Non-Current Assets | 49371.90 |
| CURRENT ASSETS | |
| Current Investments | 181.20 |
| Inventories | 366.96 |
| Trade Receivables | 155.38 |
| Cash And Cash Equivalents | 1910.96 |
| Short Term Loans And Advances | 19.50 |
| OtherCurrentAssets | 2047.72 |
| Total Current Assets | 4681.71 |
| Total Assets | 54053.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 292.35 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1280.71 |
| Non-Current Investments Unquoted Book Value | 17866.30 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 181.20 |