| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 118.00 |
| No. of Equity Shares (in Lacs) | 19368.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22970.96 |
| Total Share Capital | 22970.96 |
| Reserves and Surplus | -997.68 |
| Total Reserves and Surplus | -997.68 |
| Total Shareholders Funds | 21973.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21471.50 |
| Other Long Term Liabilities | 22.95 |
| Long Term Provisions | 345.64 |
| Total Non-Current Liabilities | 21840.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 199.00 |
| Trade Payables | 101.69 |
| Other Current Liabilities | 100.35 |
| Short Term Provisions | 814.40 |
| Total Current Liabilities | 1215.42 |
| Total Capital And Liabilities | 45028.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.75 |
| Intangible Assets | 26103.14 |
| Capital Work-In-Progress | 0.77 |
| Fixed Assets | 26123.67 |
| Goodwill On Consolidation | 101.44 |
| Deferred Tax Assets [Net] | 329.96 |
| Other Non-Current Assets | 17950.25 |
| Total Non-Current Assets | 44505.32 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 16.35 |
| Cash And Cash Equivalents | 465.61 |
| OtherCurrentAssets | 41.51 |
| Total Current Assets | 523.47 |
| Total Assets | 45028.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 769.38 |