| 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) | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Preference Share Capital | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 |
| Total Share Capital | 13.87 | 13.87 | 13.88 | 13.88 | 13.88 |
| | | | | | |
| Reserves and Surplus | -209.74 | -163.09 | -113.31 | -96.75 | 20.92 |
| Total Reserves and Surplus | -209.74 | -163.09 | -113.31 | -96.75 | 20.92 |
| Total Shareholders Funds | -195.86 | -149.21 | -99.43 | -82.88 | 34.48 |
| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 9.66 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 762.54 | 754.64 | 744.62 | 734.69 | 719.24 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 6.88 | 6.33 | 31.82 |
| Other Long Term Liabilities | 4.11 | 3.71 | 3.68 | 4.14 | 4.73 |
| Long Term Provisions | 0.55 | 0.65 | 0.52 | 1.10 | 2.12 |
| Total Non-Current Liabilities | 767.21 | 759.01 | 755.71 | 746.26 | 758.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.75 | 4.08 | 3.66 | 3.71 | 11.70 |
| Trade Payables | 131.81 | 131.88 | 133.32 | 137.02 | 146.98 |
| Other Current Liabilities | 25.60 | 28.34 | 28.98 | 30.03 | 37.94 |
| Short Term Provisions | 0.03 | 0.04 | 0.04 | 0.75 | 0.17 |
| Total Current Liabilities | 161.18 | 164.34 | 166.00 | 171.52 | 196.79 |
| | | | | | |
| Total Capital And Liabilities | 732.55 | 774.15 | 822.29 | 834.92 | 999.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 133.41 | 137.69 | 142.39 | 148.19 | 363.28 |
| Intangible Assets | 6.87 | 9.06 | 11.25 | 13.44 | 41.66 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 18.82 |
| Fixed Assets | 140.28 | 146.75 | 153.64 | 161.63 | 423.76 |
| Non-Current Investments | 168.57 | 168.57 | 168.62 | 170.74 | 1.89 |
| Deferred Tax Assets [Net] | 15.35 | 4.12 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 7.12 | 7.13 | 4.05 | 3.86 | 18.91 |
| Other Non-Current Assets | 9.82 | 9.80 | 9.88 | 10.05 | 0.22 |
| Total Non-Current Assets | 341.13 | 336.36 | 336.19 | 346.27 | 444.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.54 | 1.03 | 1.86 | 5.94 | 40.83 |
| Trade Receivables | 378.90 | 425.44 | 471.55 | 470.00 | 498.49 |
| Cash And Cash Equivalents | 2.36 | 2.25 | 2.69 | 3.55 | 5.41 |
| Short Term Loans And Advances | 1.64 | 1.64 | 3.38 | 3.70 | 9.54 |
| OtherCurrentAssets | 7.98 | 7.42 | 6.62 | 5.46 | 0.10 |
| Total Current Assets | 391.42 | 437.79 | 486.10 | 488.65 | 554.36 |
| | | | | | |
| Total Assets | 732.55 | 774.15 | 822.29 | 834.92 | 999.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 314.97 | 314.99 | 27.02 | 23.46 | 32.01 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Non-Current Investments Unquoted Book Value | 168.57 | 168.57 | 168.62 | 170.62 | 1.84 |