| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.93 | 102.93 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.29 | 10.29 |
| Preference Share Capital | 1.21 | 1.08 |
| Total Share Capital | 11.50 | 11.37 |
| | | |
| Reserves and Surplus | -3.06 | -5.08 |
| Total Reserves and Surplus | -3.06 | -5.08 |
| Total Shareholders Funds | 8.44 | 6.29 |
| Hybrid/Debt/Other Securities | 4.93 | 4.93 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Other Long Term Liabilities | 1.16 | 1.01 |
| Long Term Provisions | 0.55 | 0.41 |
| Total Non-Current Liabilities | 1.72 | 1.42 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 0.74 | 0.73 |
| Other Current Liabilities | 1.59 | 1.31 |
| Short Term Provisions | 0.05 | 0.03 |
| Total Current Liabilities | 2.37 | 2.07 |
| | | |
| Total Capital And Liabilities | 17.46 | 14.71 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 3.86 | 4.12 |
| Intangible Assets | 0.01 | 0.02 |
| Capital Work-In-Progress | 2.65 | 2.65 |
| Intangible Assets Under Development | 0.08 | 0.00 |
| Fixed Assets | 6.61 | 6.79 |
| Long Term Loans And Advances | 3.35 | 3.22 |
| Other Non-Current Assets | 2.14 | 0.35 |
| Total Non-Current Assets | 12.10 | 10.35 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 0.51 | 0.45 |
| Trade Receivables | 2.35 | 2.24 |
| Cash And Cash Equivalents | 2.14 | 1.38 |
| OtherCurrentAssets | 0.36 | 0.28 |
| Total Current Assets | 5.36 | 4.36 |
| | | |
| Total Assets | 17.46 | 14.71 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1.12 | 1.12 |