| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Total Share Capital | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| | | | | | |
| Reserves and Surplus | -43.53 | 53.70 | 55.90 | 50.78 | 41.92 |
| Total Reserves and Surplus | -43.53 | 53.70 | 55.90 | 50.78 | 41.92 |
| Total Shareholders Funds | 3.97 | 101.20 | 103.40 | 98.28 | 89.42 |
| Minority Interest | -6.61 | -6.61 | -6.61 | -8.09 | -6.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 84.06 | 89.10 | 93.96 | 98.40 | 157.43 |
| Other Long Term Liabilities | 0.10 | 0.11 | 0.11 | 0.11 | 1.93 |
| Long Term Provisions | 0.57 | 0.50 | 0.35 | 0.36 | 0.48 |
| Total Non-Current Liabilities | 84.73 | 89.71 | 94.42 | 98.88 | 159.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 62.40 | 64.62 | 64.41 | 61.63 | 0.84 |
| Trade Payables | 14.05 | 15.34 | 16.19 | 16.08 | 16.27 |
| Other Current Liabilities | 33.01 | 86.10 | 84.36 | 85.67 | 85.65 |
| Short Term Provisions | 0.00 | 0.01 | 0.00 | 0.06 | 0.10 |
| Total Current Liabilities | 109.46 | 166.06 | 164.97 | 163.44 | 102.86 |
| | | | | | |
| Total Capital And Liabilities | 191.54 | 350.35 | 356.18 | 352.51 | 345.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 130.37 | 138.69 | 147.19 | 155.73 | 164.19 |
| Intangible Assets | 0.52 | 2.28 | 4.05 | 5.81 | 7.57 |
| Capital Work-In-Progress | 4.39 | 29.71 | 29.71 | 29.71 | 29.71 |
| Fixed Assets | 135.29 | 170.69 | 180.95 | 191.25 | 201.48 |
| Non-Current Investments | 0.00 | 12.29 | 12.29 | 12.29 | 12.31 |
| Deferred Tax Assets [Net] | 9.48 | 16.25 | 16.18 | 17.28 | 15.70 |
| Other Non-Current Assets | 11.42 | 23.67 | 16.72 | 6.18 | 6.40 |
| Total Non-Current Assets | 156.19 | 222.89 | 226.14 | 227.00 | 235.89 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.80 | 0.69 | 0.68 | 0.75 | 0.81 |
| Trade Receivables | 7.87 | 39.96 | 41.20 | 39.78 | 37.64 |
| Cash And Cash Equivalents | 15.96 | 17.98 | 19.19 | 16.81 | 3.42 |
| Short Term Loans And Advances | 5.88 | 11.78 | 11.76 | 11.77 | 11.58 |
| OtherCurrentAssets | 4.85 | 57.05 | 57.21 | 56.40 | 56.19 |
| Total Current Assets | 35.36 | 127.46 | 130.04 | 125.51 | 109.63 |
| | | | | | |
| Total Assets | 191.54 | 350.35 | 356.18 | 352.51 | 345.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 290.86 | 351.75 | 122.98 | 37.21 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 12.29 | 0.00 | 12.29 | 12.31 |