| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| No. of Equity Shares (in Lacs) | 1006.68 | 1006.68 | 1006.68 | 1006.68 | 1006.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Total Share Capital | 40.27 | 40.27 | 40.27 | 80.27 | 80.27 |
| | | | | | |
| Reserves and Surplus | -926.20 | -845.96 | -792.30 | -1126.88 | -894.28 |
| Total Reserves and Surplus | -926.20 | -845.96 | -792.30 | -1126.88 | -894.28 |
| Total Shareholders Funds | -885.93 | -805.70 | -752.03 | -1046.62 | -814.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 772.74 | 772.68 | 770.02 | 1031.49 | 1031.49 |
| Deferred Tax Liabilities [Net] | 36.53 | 10.14 | 22.17 | 42.67 | 37.81 |
| Total Non-Current Liabilities | 809.27 | 782.82 | 792.19 | 1074.17 | 1069.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 314.09 | 314.09 | 314.09 | 418.22 | 419.61 |
| Trade Payables | 5.01 | 5.01 | 2.84 | 3.54 | 2.18 |
| Other Current Liabilities | 8.98 | 4.53 | 3.81 | 6.28 | 1.96 |
| Short Term Provisions | 246.44 | 250.16 | 247.41 | 355.28 | 256.67 |
| Total Current Liabilities | 574.52 | 573.79 | 568.15 | 783.32 | 680.42 |
| | | | | | |
| Total Capital And Liabilities | 497.86 | 550.91 | 608.30 | 810.87 | 935.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 417.15 | 461.51 | 524.81 | 711.69 | 759.42 |
| Intangible Assets | 6.39 | 6.39 | 0.00 | 6.39 | 6.40 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 31.38 |
| Fixed Assets | 423.54 | 467.90 | 524.81 | 718.08 | 797.19 |
| Non-Current Investments | 0.52 | 0.52 | 0.00 | 0.47 | 0.97 |
| Other Non-Current Assets | 4.38 | 4.23 | 15.00 | 0.01 | 0.02 |
| Total Non-Current Assets | 428.44 | 472.65 | 539.81 | 718.56 | 798.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.04 | 0.04 | 1.05 | 1.72 | 5.04 |
| Trade Receivables | 19.91 | 32.69 | 28.78 | 40.49 | 55.74 |
| Cash And Cash Equivalents | 3.33 | 0.99 | 0.23 | 4.21 | 6.23 |
| Short Term Loans And Advances | 46.14 | 44.54 | 38.45 | 45.89 | 70.52 |
| Total Current Assets | 69.42 | 78.26 | 68.50 | 92.31 | 137.53 |
| | | | | | |
| Total Assets | 497.86 | 550.91 | 608.30 | 810.87 | 935.71 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.52 | 0.52 | 0.47 | 0.47 | 0.97 |