| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 38.40 | 38.40 | 38.40 | 38.40 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 3.84 | 3.84 | 3.84 | 3.84 |
| Total Share Capital | 3.84 | 3.84 | 3.84 | 3.84 |
| | | | | |
| Reserves and Surplus | 27.39 | 19.18 | 14.24 | 7.72 |
| Total Reserves and Surplus | 27.39 | 19.18 | 14.24 | 7.72 |
| Total Shareholders Funds | 31.23 | 23.02 | 18.08 | 11.56 |
| Minority Interest | 3.05 | 3.05 | 3.09 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 17.84 | 19.98 | 24.26 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.10 | 0.62 | 0.00 | 0.00 |
| Other Long Term Liabilities | 18.89 | 19.07 | 19.21 | 19.40 |
| Long Term Provisions | 0.18 | 0.15 | 0.32 | 0.27 |
| Total Non-Current Liabilities | 38.01 | 39.81 | 43.79 | 19.67 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 2.14 | 2.14 | 0.00 | 0.00 |
| Trade Payables | 0.05 | 0.01 | 0.51 | 0.01 |
| Other Current Liabilities | 1.93 | 4.18 | 2.64 | 2.85 |
| Short Term Provisions | 0.15 | 0.23 | 0.04 | 0.04 |
| Total Current Liabilities | 4.26 | 6.57 | 3.19 | 2.90 |
| | | | | |
| Total Capital And Liabilities | 76.56 | 72.44 | 68.14 | 34.14 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 36.45 | 38.49 | 39.53 | 6.54 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.03 |
| Fixed Assets | 36.45 | 38.49 | 39.53 | 6.58 |
| Other Non-Current Assets | 5.28 | 2.05 | 5.59 | 5.42 |
| Total Non-Current Assets | 41.73 | 40.54 | 45.13 | 12.00 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 26.82 | 16.19 | 1.65 | 1.26 |
| Cash And Cash Equivalents | 7.26 | 14.53 | 19.78 | 14.63 |
| OtherCurrentAssets | 0.74 | 1.19 | 1.58 | 6.25 |
| Total Current Assets | 34.83 | 31.91 | 23.02 | 22.14 |
| | | | | |
| Total Assets | 76.56 | 72.44 | 68.14 | 34.14 |