| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 45.61 | 45.61 | 45.61 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 45.61 | 45.61 | 45.61 |
| Total Share Capital | 45.61 | 45.61 | 45.61 |
| | | | |
| Reserves and Surplus | 154.07 | 491.65 | 381.13 |
| Total Reserves and Surplus | 154.07 | 491.65 | 381.13 |
| Total Shareholders Funds | 199.69 | 537.26 | 426.75 |
| Hybrid/Debt/Other Securities | 0.00 | 303.21 | 303.21 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 2989.41 | 2234.68 | 2089.15 |
| Deferred Tax Liabilities [Net] | 35.63 | 66.15 | 47.26 |
| Total Non-Current Liabilities | 3025.03 | 2300.83 | 2136.41 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 183.56 | 424.62 | 430.75 |
| Trade Payables | 73.65 | 275.60 | 188.27 |
| Other Current Liabilities | 5.27 | 160.66 | 33.60 |
| Total Current Liabilities | 262.48 | 860.88 | 652.62 |
| | | | |
| Total Capital And Liabilities | 3487.20 | 4002.19 | 3519.00 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.01 | 0.01 | 0.00 |
| Fixed Assets | 0.01 | 0.01 | 0.00 |
| Non-Current Investments | 92.58 | 175.34 | 148.27 |
| Deferred Tax Assets [Net] | 67.33 | 1.51 | 8.19 |
| Long Term Loans And Advances | 171.64 | 0.00 | 0.00 |
| Other Non-Current Assets | 2172.98 | 2596.93 | 2644.60 |
| Total Non-Current Assets | 2504.54 | 2773.78 | 2801.06 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 60.99 | 74.76 | 10.69 |
| Trade Receivables | 48.78 | 68.02 | 183.54 |
| Cash And Cash Equivalents | 235.64 | 224.92 | 12.38 |
| OtherCurrentAssets | 637.25 | 860.72 | 511.32 |
| Total Current Assets | 982.66 | 1228.41 | 717.93 |
| | | | |
| Total Assets | 3487.20 | 4002.19 | 3519.00 |