| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 102.00 |
| No. of Equity Shares (in Lacs) | 5805.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4913.93 |
| Total Share Capital | 4913.93 |
| Reserves and Surplus | -907.60 |
| Total Reserves and Surplus | -907.60 |
| Total Shareholders Funds | 4006.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2929.36 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 5006.34 |
| Long Term Provisions | 63.07 |
| Total Non-Current Liabilities | 7998.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 108.67 |
| Trade Payables | 107.59 |
| Other Current Liabilities | 282.04 |
| Short Term Provisions | 15.62 |
| Total Current Liabilities | 513.92 |
| Total Capital And Liabilities | 12519.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.03 |
| Intangible Assets | 10690.53 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10691.55 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1166.85 |
| Total Non-Current Assets | 11858.40 |
| CURRENT ASSETS | |
| Current Investments | 185.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 36.01 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 439.55 |
| Total Current Assets | 660.62 |
| Total Assets | 12519.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 185.00 |