| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 100.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2690.87 | 3468.10 | 3370.10 | 3131.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 2690.87 | 346.81 | 337.01 | 313.10 |
| Total Share Capital | 2690.87 | 346.81 | 337.01 | 313.10 |
| | | | | |
| Reserves and Surplus | -387.34 | 772.20 | 646.52 | 184.25 |
| Total Reserves and Surplus | -387.34 | 772.20 | 646.52 | 184.25 |
| Total Shareholders Funds | 2303.53 | 1119.01 | 983.53 | 497.35 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2315.74 | 2996.79 | 2368.71 | 1477.37 |
| Deferred Tax Liabilities [Net] | 120.01 | 159.63 | 171.08 | 39.63 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 21.76 |
| Total Non-Current Liabilities | 2435.75 | 3156.42 | 2539.79 | 1538.76 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 47.26 | 207.17 | 287.95 | 154.43 |
| Trade Payables | 8.36 | 158.67 | 349.69 | 285.41 |
| Other Current Liabilities | 155.46 | 82.79 | 122.37 | 26.85 |
| Total Current Liabilities | 211.08 | 448.64 | 760.02 | 466.69 |
| | | | | |
| Total Capital And Liabilities | 4950.35 | 4724.07 | 4283.33 | 2502.80 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Deferred Tax Assets [Net] | 14.22 | 0.43 | 0.05 | 0.00 |
| Other Non-Current Assets | 3587.17 | 3392.58 | 3147.56 | 1526.19 |
| Total Non-Current Assets | 3601.38 | 3393.02 | 3147.61 | 1526.19 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 14.21 |
| Trade Receivables | 28.56 | 66.97 | 109.81 | 19.54 |
| Cash And Cash Equivalents | 259.01 | 130.78 | 39.15 | 60.22 |
| OtherCurrentAssets | 1061.41 | 1133.31 | 986.76 | 882.64 |
| Total Current Assets | 1348.97 | 1331.05 | 1135.72 | 976.61 |
| | | | | |
| Total Assets | 4950.35 | 4724.07 | 4283.33 | 2502.80 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 223.00 | 562.42 | 871.06 |