| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 193.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.33 |
| Total Share Capital | 19.33 |
| Reserves and Surplus | -113.14 |
| Total Reserves and Surplus | -113.14 |
| Total Shareholders Funds | -93.81 |
| Hybrid/Debt/Other Securities | 345.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.27 |
| Other Long Term Liabilities | 666.58 |
| Total Non-Current Liabilities | 689.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.91 |
| Trade Payables | 130.95 |
| Other Current Liabilities | 313.91 |
| Short Term Provisions | 3.03 |
| Total Current Liabilities | 456.80 |
| Total Capital And Liabilities | 1398.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 914.14 |
| Intangible Assets | 1.77 |
| Capital Work-In-Progress | 8.23 |
| Intangible Assets Under Development | 0.46 |
| Fixed Assets | 924.61 |
| Other Non-Current Assets | 176.47 |
| Total Non-Current Assets | 1101.08 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.16 |
| Trade Receivables | 74.77 |
| Cash And Cash Equivalents | 4.88 |
| OtherCurrentAssets | 217.19 |
| Total Current Assets | 297.00 |
| Total Assets | 1398.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.48 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |