| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2814.30 | 10.00 | 10.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 281.43 | 1.00 | 1.00 |
| Total Share Capital | 281.43 | 1.00 | 1.00 |
| | | | |
| Revaluation Reserves | 8.29 | 8.29 | 8.29 |
| Reserves and Surplus | -271.84 | -291.68 | -316.61 |
| Total Reserves and Surplus | -263.55 | -283.39 | -308.32 |
| Total Shareholders Funds | 17.88 | -282.39 | -307.32 |
| Hybrid/Debt/Other Securities | 69.00 | 349.43 | 349.43 |
| Minority Interest | 15.45 | 11.97 | 5.69 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 493.39 | 549.13 | 501.05 |
| Other Long Term Liabilities | 148.33 | 129.21 | 78.52 |
| Long Term Provisions | 1.55 | 1.09 | 0.88 |
| Total Non-Current Liabilities | 643.27 | 679.43 | 580.45 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 123.93 | 52.06 | 131.45 |
| Trade Payables | 38.12 | 27.33 | 31.45 |
| Other Current Liabilities | 38.00 | 47.52 | 48.49 |
| Short Term Provisions | 1.92 | 1.43 | 1.03 |
| Total Current Liabilities | 201.97 | 128.34 | 212.42 |
| | | | |
| Total Capital And Liabilities | 947.57 | 886.78 | 840.67 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 729.69 | 650.82 | 626.74 |
| Intangible Assets | 1.81 | 0.88 | 1.32 |
| Capital Work-In-Progress | 20.27 | 71.68 | 29.39 |
| Fixed Assets | 751.77 | 723.38 | 657.45 |
| Non-Current Investments | 0.06 | 0.06 | 0.06 |
| Deferred Tax Assets [Net] | 57.43 | 78.16 | 79.12 |
| Other Non-Current Assets | 50.39 | 17.61 | 14.18 |
| Total Non-Current Assets | 859.65 | 819.21 | 750.81 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 6.71 | 5.91 | 4.36 |
| Trade Receivables | 23.01 | 21.76 | 20.69 |
| Cash And Cash Equivalents | 22.36 | 20.26 | 31.01 |
| OtherCurrentAssets | 35.84 | 19.64 | 33.80 |
| Total Current Assets | 87.92 | 67.57 | 89.86 |
| | | | |
| Total Assets | 947.57 | 886.78 | 840.67 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 215.28 | 29.08 | 15.91 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.06 |