| 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 | 4861.69 |
| Total Share Capital | 4861.69 |
| Reserves and Surplus | -946.69 |
| Total Reserves and Surplus | -946.69 |
| Total Shareholders Funds | 3914.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2937.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 4671.86 |
| Long Term Provisions | 74.65 |
| Total Non-Current Liabilities | 7683.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 111.64 |
| Trade Payables | 17.50 |
| Other Current Liabilities | 778.98 |
| Short Term Provisions | 67.30 |
| Total Current Liabilities | 975.42 |
| Total Capital And Liabilities | 12573.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.02 |
| Intangible Assets | 10460.08 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10461.11 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1132.87 |
| Total Non-Current Assets | 11593.98 |
| CURRENT ASSETS | |
| Current Investments | 137.81 |
| Cash And Cash Equivalents | 117.90 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 724.23 |
| Total Current Assets | 979.95 |
| Total Assets | 12573.93 |
| 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 | 137.81 |