| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 826.00 | 826.00 | 826.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 82.60 | 82.60 | 82.60 |
| Total Share Capital | 82.60 | 82.60 | 82.60 |
| | | | |
| Reserves and Surplus | -1.98 | -11.84 | -18.07 |
| Total Reserves and Surplus | -1.98 | -11.84 | -18.07 |
| Total Shareholders Funds | 80.62 | 70.76 | 64.53 |
| Hybrid/Debt/Other Securities | 11.68 | 11.68 | 11.68 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 132.21 | 153.34 | 157.31 |
| Deferred Tax Liabilities [Net] | 3.32 | 0.00 | 0.00 |
| Other Long Term Liabilities | 21.38 | 12.11 | 13.62 |
| Total Non-Current Liabilities | 156.90 | 165.45 | 170.94 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 18.53 | 15.89 | 12.60 |
| Trade Payables | 1.64 | 2.56 | 1.72 |
| Other Current Liabilities | 15.01 | 10.57 | 21.54 |
| Total Current Liabilities | 35.18 | 29.02 | 35.85 |
| | | | |
| Total Capital And Liabilities | 284.37 | 276.91 | 283.00 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 239.99 | 244.89 | 249.93 |
| Intangible Assets | 1.26 | 1.26 | 1.26 |
| Fixed Assets | 241.25 | 246.16 | 251.19 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.71 |
| Other Non-Current Assets | 20.26 | 10.26 | 8.39 |
| Total Non-Current Assets | 261.51 | 256.42 | 260.29 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Trade Receivables | 2.52 | 1.77 | 2.50 |
| Cash And Cash Equivalents | 18.10 | 7.99 | 13.54 |
| OtherCurrentAssets | 2.25 | 10.74 | 6.67 |
| Total Current Assets | 22.87 | 20.49 | 22.71 |
| | | | |
| Total Assets | 284.37 | 276.91 | 283.00 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 71.01 | 62.96 | 62.96 |