| 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) | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Preference Share Capital | 0.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Total Share Capital | 11.65 | 18.15 | 18.15 | 18.15 | 18.15 |
| | | | | | |
| Reserves and Surplus | -25.09 | -89.66 | -129.24 | -134.71 | -166.87 |
| Total Reserves and Surplus | -25.09 | -89.66 | -129.24 | -134.71 | -166.87 |
| Total Shareholders Funds | -13.43 | -71.51 | -111.09 | -116.56 | -148.72 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 213.73 | 290.18 | 400.21 | 480.29 | 515.49 |
| Deferred Tax Liabilities [Net] | 12.55 | 13.85 | 13.47 | 13.74 | 13.88 |
| Other Long Term Liabilities | 228.80 | 223.96 | 217.47 | 211.20 | 205.39 |
| Long Term Provisions | 3.33 | 2.42 | 1.67 | 1.92 | 4.04 |
| Total Non-Current Liabilities | 458.41 | 530.40 | 632.82 | 707.15 | 738.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 390.00 | 390.00 | 371.00 | 258.18 | 274.16 |
| Trade Payables | 28.98 | 26.28 | 19.18 | 50.66 | 43.19 |
| Other Current Liabilities | 88.93 | 89.66 | 93.69 | 93.31 | 75.65 |
| Short Term Provisions | 24.29 | 3.47 | 0.89 | 0.04 | 0.88 |
| Total Current Liabilities | 532.20 | 509.41 | 484.76 | 402.18 | 393.88 |
| | | | | | |
| Total Capital And Liabilities | 977.17 | 968.30 | 1006.49 | 992.77 | 983.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 768.12 | 773.04 | 793.69 | 827.50 | 864.37 |
| Intangible Assets | 0.00 | 0.29 | 0.46 | 0.70 | 0.98 |
| Capital Work-In-Progress | 0.00 | 2.92 | 2.46 | 1.12 | 6.37 |
| Fixed Assets | 768.12 | 776.26 | 796.61 | 829.31 | 871.72 |
| Deferred Tax Assets [Net] | 19.40 | 40.14 | 44.26 | 32.39 | 27.69 |
| Other Non-Current Assets | 46.41 | 58.83 | 43.46 | 39.43 | 36.53 |
| Total Non-Current Assets | 833.94 | 875.23 | 884.32 | 901.12 | 935.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
| Inventories | 4.82 | 4.77 | 6.06 | 5.60 | 5.37 |
| Trade Receivables | 17.51 | 15.26 | 15.80 | 19.55 | 10.00 |
| Cash And Cash Equivalents | 103.86 | 55.27 | 77.25 | 50.57 | 12.36 |
| OtherCurrentAssets | 16.96 | 17.70 | 23.00 | 15.88 | 20.24 |
| Total Current Assets | 143.23 | 93.07 | 122.17 | 91.65 | 48.01 |
| | | | | | |
| Total Assets | 977.17 | 968.30 | 1006.49 | 992.77 | 983.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.76 | 12.42 | 10.19 | 10.05 |