| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 502.33 | 502.33 | 502.33 | 502.33 | 502.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 |
| Total Share Capital | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 |
| | | | | | |
| Reserves and Surplus | 23.80 | 45.58 | 75.79 | 109.13 | 135.72 |
| Total Reserves and Surplus | 23.80 | 45.58 | 75.79 | 109.13 | 135.72 |
| Total Shareholders Funds | 74.03 | 95.81 | 126.03 | 159.36 | 185.95 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 124.58 | 109.34 | 91.73 | 79.97 | 63.08 |
| Deferred Tax Liabilities [Net] | 1.50 | 2.80 | 5.63 | 8.86 | 11.90 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 126.07 | 112.13 | 97.37 | 88.83 | 74.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 183.76 | 167.94 | 152.15 | 136.62 | 120.10 |
| Trade Payables | 12.89 | 12.87 | 12.87 | 14.32 | 16.18 |
| Other Current Liabilities | 9.08 | 12.83 | 19.09 | 20.30 | 26.47 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 |
| Total Current Liabilities | 205.72 | 193.65 | 184.12 | 171.24 | 165.33 |
| | | | | | |
| Total Capital And Liabilities | 405.83 | 401.60 | 407.51 | 419.44 | 426.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 114.19 | 114.19 | 124.12 | 140.25 | 148.96 |
| Capital Work-In-Progress | 22.38 | 18.52 | 14.64 | 10.77 | 8.30 |
| Fixed Assets | 136.57 | 132.70 | 138.76 | 151.03 | 157.26 |
| Non-Current Investments | 8.27 | 8.27 | 8.27 | 8.27 | 8.29 |
| Long Term Loans And Advances | 38.13 | 37.91 | 37.73 | 36.21 | 34.05 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Total Non-Current Assets | 182.97 | 178.88 | 184.75 | 195.53 | 199.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 211.95 | 211.95 | 212.15 | 213.93 | 216.27 |
| Cash And Cash Equivalents | 2.83 | 2.65 | 2.45 | 2.32 | 2.27 |
| Short Term Loans And Advances | 1.22 | 1.26 | 1.30 | 1.63 | 4.18 |
| OtherCurrentAssets | 6.86 | 6.86 | 6.86 | 6.03 | 3.91 |
| Total Current Assets | 222.87 | 222.71 | 222.76 | 223.91 | 226.63 |
| | | | | | |
| Total Assets | 405.83 | 401.60 | 407.51 | 419.44 | 426.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.35 | 0.35 | 0.35 | 0.35 | 0.44 |
| Non-Current Investments Unquoted Book Value | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |