| 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) | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Preference Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 0.00 |
| Total Share Capital | 18.15 | 18.15 | 18.15 | 18.15 | 11.65 |
| | | | | | |
| Reserves and Surplus | -129.24 | -134.71 | -166.87 | -49.42 | 99.17 |
| Total Reserves and Surplus | -129.24 | -134.71 | -166.87 | -49.42 | 99.17 |
| Total Shareholders Funds | -111.09 | -116.56 | -148.72 | -31.26 | 110.82 |
| Minority Interest | 0.00 | 0.00 | -0.01 | 0.00 | 0.03 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 400.21 | 480.29 | 515.49 | 521.59 | 734.90 |
| Deferred Tax Liabilities [Net] | 13.47 | 13.74 | 13.88 | 15.77 | 16.84 |
| Other Long Term Liabilities | 217.47 | 211.20 | 205.39 | 199.07 | 192.34 |
| Long Term Provisions | 1.67 | 1.92 | 4.04 | 5.71 | 5.10 |
| Total Non-Current Liabilities | 632.82 | 707.15 | 738.80 | 742.13 | 949.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 371.00 | 258.18 | 274.16 | 276.78 | 22.06 |
| Trade Payables | 19.18 | 50.66 | 43.19 | 29.22 | 29.92 |
| Other Current Liabilities | 93.69 | 93.31 | 75.65 | 46.51 | 57.53 |
| Short Term Provisions | 0.89 | 0.04 | 0.88 | 0.89 | 3.59 |
| Total Current Liabilities | 484.76 | 402.18 | 393.88 | 353.40 | 113.10 |
| | | | | | |
| Total Capital And Liabilities | 1006.49 | 992.77 | 983.95 | 1064.27 | 1173.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 793.69 | 827.50 | 864.37 | 926.39 | 983.80 |
| Intangible Assets | 0.46 | 0.70 | 0.98 | 1.26 | 1.59 |
| Capital Work-In-Progress | 2.46 | 1.12 | 6.37 | 4.98 | 0.93 |
| Fixed Assets | 796.61 | 829.31 | 871.72 | 932.63 | 986.33 |
| Deferred Tax Assets [Net] | 44.26 | 32.39 | 27.69 | 27.54 | 27.40 |
| Other Non-Current Assets | 43.46 | 39.43 | 36.53 | 36.50 | 40.25 |
| Total Non-Current Assets | 884.32 | 901.12 | 935.94 | 996.67 | 1053.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
| Inventories | 6.06 | 5.60 | 5.37 | 6.30 | 8.03 |
| Trade Receivables | 15.80 | 19.55 | 10.00 | 10.33 | 14.20 |
| Cash And Cash Equivalents | 77.25 | 50.57 | 12.36 | 34.74 | 74.99 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| OtherCurrentAssets | 23.00 | 15.88 | 20.24 | 16.15 | 21.85 |
| Total Current Assets | 122.17 | 91.65 | 48.01 | 67.60 | 119.14 |
| | | | | | |
| Total Assets | 1006.49 | 992.77 | 983.95 | 1064.27 | 1173.13 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.42 | 10.19 | 10.05 | 9.88 | 10.20 |