| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 26139.20 | 26139.20 | 25239.00 | 12.40 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 26139.20 | 26139.20 | 25239.00 | 12.40 |
| Preference Share Capital | 0.00 | 13.70 | 0.00 | 0.00 |
| Total Share Capital | 26139.20 | 26152.90 | 25239.00 | 12.40 |
| | | | | |
| Reserves and Surplus | -9153.30 | -6873.00 | -5146.20 | -1090.20 |
| Total Reserves and Surplus | -9153.30 | -6873.00 | -5146.20 | -1090.20 |
| Total Shareholders Funds | 16985.90 | 19279.90 | 20092.80 | -1077.80 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 50.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -921.20 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 27521.30 | 21131.90 | 18185.10 | 22819.40 |
| Deferred Tax Liabilities [Net] | 120.20 | 140.20 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1884.70 | 1611.10 | 230.30 | 0.00 |
| Long Term Provisions | 1371.60 | 1326.70 | 1123.50 | 1085.40 |
| Total Non-Current Liabilities | 30897.80 | 24209.90 | 19538.90 | 23904.80 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 2016.20 | 738.80 | 0.00 | 3005.00 |
| Trade Payables | 463.90 | 317.00 | 195.80 | 309.70 |
| Other Current Liabilities | 966.90 | 1116.70 | 1618.00 | 18825.50 |
| Short Term Provisions | 0.50 | 0.50 | 0.40 | 0.00 |
| Total Current Liabilities | 3447.50 | 2173.00 | 1814.20 | 22140.20 |
| | | | | |
| Total Capital And Liabilities | 51331.20 | 45662.80 | 41445.90 | 44096.00 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 40824.20 | 40667.00 | 38031.10 | 38738.30 |
| Intangible Assets | 483.30 | 554.50 | 0.00 | 0.00 |
| Capital Work-In-Progress | 48.90 | 51.90 | 1.80 | 0.00 |
| Intangible Assets Under Development | 0.50 | 1.60 | 0.00 | 0.00 |
| Fixed Assets | 41356.90 | 41275.00 | 38032.90 | 38738.30 |
| Goodwill On Consolidation | 799.00 | 797.60 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.10 | 4.60 | 0.00 | 0.00 |
| Other Non-Current Assets | 7412.10 | 1960.80 | 780.70 | 630.80 |
| Total Non-Current Assets | 49568.10 | 44038.00 | 38813.60 | 39369.10 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 136.60 | 0.00 | 0.00 |
| Trade Receivables | 178.30 | 57.00 | 15.30 | 15.30 |
| Cash And Cash Equivalents | 596.80 | 626.10 | 1005.00 | 46.40 |
| OtherCurrentAssets | 988.00 | 805.10 | 1612.00 | 4665.20 |
| Total Current Assets | 1763.10 | 1624.80 | 2632.30 | 4726.90 |
| | | | | |
| Total Assets | 51331.20 | 45662.80 | 41445.90 | 44096.00 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 648.60 | 4255.00 | 7480.90 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 136.60 | 0.00 | 0.00 |