| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 122.00 |
| No. of Equity Shares (in Lacs) | 21385.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26001.68 |
| Total Share Capital | 26001.68 |
| Reserves and Surplus | -2201.13 |
| Total Reserves and Surplus | -2201.13 |
| Total Shareholders Funds | 23800.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24805.65 |
| Other Long Term Liabilities | 98.65 |
| Long Term Provisions | 638.04 |
| Total Non-Current Liabilities | 25542.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 233.50 |
| Trade Payables | 165.83 |
| Other Current Liabilities | 136.50 |
| Short Term Provisions | 1114.85 |
| Total Current Liabilities | 1650.68 |
| Total Capital And Liabilities | 50993.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.10 |
| Intangible Assets | 42883.23 |
| Capital Work-In-Progress | 0.19 |
| Fixed Assets | 42907.52 |
| Goodwill On Consolidation | 101.44 |
| Deferred Tax Assets [Net] | 703.37 |
| Other Non-Current Assets | 6509.24 |
| Total Non-Current Assets | 50221.58 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 53.19 |
| Cash And Cash Equivalents | 687.28 |
| OtherCurrentAssets | 31.53 |
| Total Current Assets | 772.00 |
| Total Assets | 50993.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 419.82 |