| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 4367.74 | 4429.39 | 0.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4367.74 | 4376.15 | 0.00 |
| Total Share Capital | 4367.74 | 4376.15 | 0.00 |
| | | | |
| Reserves and Surplus | 541.20 | 580.43 | 0.00 |
| Total Reserves and Surplus | 541.20 | 580.43 | 0.00 |
| Total Shareholders Funds | 4908.94 | 4956.59 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1964.01 | 973.05 | 0.00 |
| Deferred Tax Liabilities [Net] | 6.67 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1970.68 | 973.05 | 0.00 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 180.26 | 164.56 | 2.55 |
| Trade Payables | 44.47 | 111.95 | 0.00 |
| Other Current Liabilities | 7.68 | 53.28 | 5.26 |
| Total Current Liabilities | 232.40 | 329.78 | 7.81 |
| | | | |
| Total Capital And Liabilities | 7112.02 | 6259.41 | 7.81 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Other Non-Current Assets | 5707.86 | 4863.58 | 0.00 |
| Total Non-Current Assets | 5707.86 | 4863.58 | 0.00 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 457.23 | 67.35 | 0.00 |
| Trade Receivables | 0.93 | 6.04 | 0.00 |
| Cash And Cash Equivalents | 195.22 | 512.25 | 0.01 |
| OtherCurrentAssets | 750.79 | 810.18 | 7.80 |
| Total Current Assets | 1404.17 | 1395.83 | 7.81 |
| | | | |
| Total Assets | 7112.02 | 6259.41 | 7.81 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 67.35 | 0.00 |