| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 9099.99 | 9099.99 | 9099.99 | 9099.99 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9099.99 | 9099.99 | 9099.99 | 9099.99 |
| Total Share Capital | 9099.99 | 9099.99 | 9099.99 | 9099.99 |
| | | | | |
| Reserves and Surplus | -1378.80 | -1558.75 | -1393.50 | -106.37 |
| Total Reserves and Surplus | -1378.80 | -1558.75 | -1393.50 | -106.37 |
| Total Shareholders Funds | 7721.19 | 7541.24 | 7706.49 | 8993.63 |
| Minority Interest | 0.00 | 636.16 | 621.40 | 931.50 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1063.50 | 566.37 | 569.20 | 572.03 |
| Deferred Tax Liabilities [Net] | 1372.48 | 1211.22 | 1115.50 | 1329.79 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 2435.98 | 1777.59 | 1684.70 | 1901.83 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 8.29 | 2.88 | 2.88 | 2.88 |
| Trade Payables | 1.89 | 1.54 | 0.67 | 0.28 |
| Other Current Liabilities | 19.89 | 23.24 | 26.23 | 23.07 |
| Short Term Provisions | 0.00 | 0.00 | 0.91 | 1.00 |
| Total Current Liabilities | 30.06 | 27.65 | 30.68 | 27.22 |
| | | | | |
| Total Capital And Liabilities | 10187.24 | 9982.64 | 10043.27 | 11854.17 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 8826.38 | 8649.57 | 8674.55 | 9835.95 |
| Intangible Assets | 408.97 | 392.12 | 399.04 | 466.47 |
| Capital Work-In-Progress | 9.62 | 7.48 | 15.12 | 3.98 |
| Fixed Assets | 9244.97 | 9049.17 | 9088.72 | 10306.40 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 589.65 |
| Other Non-Current Assets | 29.70 | 49.10 | 62.45 | 46.71 |
| Total Non-Current Assets | 9274.67 | 9098.27 | 9151.17 | 10942.75 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 30.73 | 30.93 | 30.82 | 30.83 |
| Trade Receivables | 222.83 | 269.32 | 326.31 | 333.48 |
| Cash And Cash Equivalents | 632.28 | 561.75 | 511.80 | 527.03 |
| OtherCurrentAssets | 26.72 | 22.37 | 23.18 | 20.08 |
| Total Current Assets | 912.56 | 884.37 | 892.10 | 911.41 |
| | | | | |
| Total Assets | 10187.24 | 9982.64 | 10043.27 | 11854.17 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 46.69 | 50.34 | 31.32 |