| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6300.00 | 6300.00 | 6300.00 | 6300.00 | 6300.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Total Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| | | | | | |
| Reserves and Surplus | -30589.74 | -27548.97 | -24274.10 | -21484.94 | -19298.26 |
| Total Reserves and Surplus | -30589.74 | -27548.97 | -24274.10 | -21484.94 | -19298.26 |
| Total Shareholders Funds | -29959.74 | -26918.97 | -23644.10 | -20854.94 | -18668.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23181.08 | 23481.93 | 24005.77 | 19507.34 | 16565.55 |
| Deferred Tax Liabilities [Net] | 4.95 | 5.60 | 6.24 | 6.60 | 6.99 |
| Other Long Term Liabilities | 212.89 | 262.49 | 198.02 | 268.78 | 412.71 |
| Long Term Provisions | 401.87 | 401.66 | 385.20 | 378.60 | 385.72 |
| Total Non-Current Liabilities | 23800.79 | 24151.68 | 24595.23 | 20161.32 | 17370.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12244.18 | 8886.41 | 6022.05 | 8666.67 | 10040.92 |
| Trade Payables | 1032.69 | 1000.16 | 1077.98 | 1031.67 | 1047.77 |
| Other Current Liabilities | 2879.76 | 3029.10 | 2583.16 | 2561.71 | 2500.15 |
| Short Term Provisions | 77.97 | 77.95 | 83.02 | 77.56 | 25.19 |
| Total Current Liabilities | 16234.60 | 12993.62 | 9766.21 | 12337.61 | 13614.03 |
| | | | | | |
| Total Capital And Liabilities | 10075.65 | 10226.33 | 10717.34 | 11643.99 | 12316.74 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2213.05 | 2707.35 | 2903.42 | 3202.86 | 3520.25 |
| Intangible Assets | 924.91 | 1101.09 | 1429.46 | 1764.31 | 2097.96 |
| Capital Work-In-Progress | 12.53 | 31.97 | 85.80 | 59.49 | 73.98 |
| Fixed Assets | 3150.49 | 3840.41 | 4418.68 | 5026.66 | 5692.19 |
| Non-Current Investments | 4.55 | 3.62 | 3.51 | 3.06 | 3.07 |
| Long Term Loans And Advances | 1.41 | 2.11 | 2.32 | 3.51 | 3.43 |
| Other Non-Current Assets | 1240.58 | 1027.23 | 901.84 | 817.03 | 809.44 |
| Total Non-Current Assets | 4397.03 | 4873.37 | 5326.35 | 5850.26 | 6508.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6.59 | 5.94 | 5.78 | 5.05 | 7.49 |
| Trade Receivables | 329.88 | 559.79 | 512.42 | 587.14 | 670.97 |
| Cash And Cash Equivalents | 775.89 | 209.92 | 108.43 | 353.99 | 148.52 |
| Short Term Loans And Advances | 1.36 | 1.58 | 2.04 | 15.41 | 3.08 |
| OtherCurrentAssets | 4564.90 | 4575.73 | 4762.32 | 4832.14 | 4978.55 |
| Total Current Assets | 5678.62 | 5352.96 | 5390.99 | 5793.73 | 5808.61 |
| | | | | | |
| Total Assets | 10075.65 | 10226.33 | 10717.34 | 11643.99 | 12316.74 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15388.09 | 9017.10 | 8397.19 | 7885.01 |