| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 3521.70 | 3521.70 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3517.87 | 3517.87 |
| Total Share Capital | 3517.87 | 3517.87 |
| | | |
| Reserves and Surplus | -488.10 | -367.54 |
| Total Reserves and Surplus | -488.10 | -367.54 |
| Total Shareholders Funds | 3029.77 | 3150.33 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 4563.51 | 4691.56 |
| Other Long Term Liabilities | 0.69 | 0.76 |
| Long Term Provisions | 52.52 | 28.40 |
| Total Non-Current Liabilities | 4616.71 | 4720.72 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 127.52 | 96.60 |
| Trade Payables | 64.24 | 73.86 |
| Other Current Liabilities | 61.03 | 63.83 |
| Short Term Provisions | 27.24 | 25.42 |
| Total Current Liabilities | 280.03 | 259.72 |
| | | |
| Total Capital And Liabilities | 7926.50 | 8130.76 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 10.61 | 10.07 |
| Intangible Assets | 7086.53 | 7359.00 |
| Fixed Assets | 7097.13 | 7369.07 |
| Other Non-Current Assets | 4.71 | 3.88 |
| Total Non-Current Assets | 7101.84 | 7372.95 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 4.19 | 2.73 |
| Cash And Cash Equivalents | 752.17 | 706.99 |
| OtherCurrentAssets | 68.31 | 48.10 |
| Total Current Assets | 824.67 | 757.81 |
| | | |
| Total Assets | 7926.50 | 8130.76 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1589.28 | 1588.50 |