| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 102.00 |
| No. of Equity Shares (in Lacs) | 4655.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4748.49 |
| Total Share Capital | 4748.49 |
| Reserves and Surplus | -941.61 |
| Total Reserves and Surplus | -941.61 |
| Total Shareholders Funds | 3806.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3112.39 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 4384.81 |
| Long Term Provisions | 123.14 |
| Total Non-Current Liabilities | 7620.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 85.11 |
| Trade Payables | 5.32 |
| Other Current Liabilities | 808.65 |
| Short Term Provisions | 14.10 |
| Total Current Liabilities | 913.18 |
| Total Capital And Liabilities | 12340.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.02 |
| Intangible Assets | 10202.18 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10203.20 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1080.22 |
| Total Non-Current Assets | 11283.42 |
| CURRENT ASSETS | |
| Current Investments | 237.43 |
| Cash And Cash Equivalents | 163.37 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 656.14 |
| Total Current Assets | 1056.98 |
| Total Assets | 12340.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |