| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.50 |
| Preference Share Capital | 40.93 |
| Total Share Capital | 45.42 |
| Reserves and Surplus | -179.64 |
| Total Reserves and Surplus | -179.64 |
| Total Shareholders Funds | -134.22 |
| Hybrid/Debt/Other Securities | 130.06 |
| Minority Interest | -1.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 399.64 |
| Deferred Tax Liabilities [Net] | 45.78 |
| Other Long Term Liabilities | 4.48 |
| Long Term Provisions | 1.11 |
| Total Non-Current Liabilities | 451.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.10 |
| Trade Payables | 7.79 |
| Other Current Liabilities | 30.31 |
| Short Term Provisions | 2.15 |
| Total Current Liabilities | 72.36 |
| Total Capital And Liabilities | 517.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 414.32 |
| Intangible Assets | 0.35 |
| Capital Work-In-Progress | 0.32 |
| Fixed Assets | 414.98 |
| Goodwill On Consolidation | 38.45 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 0.89 |
| Long Term Loans And Advances | 6.22 |
| Other Non-Current Assets | 18.88 |
| Total Non-Current Assets | 479.51 |
| CURRENT ASSETS | |
| Inventories | 1.01 |
| Trade Receivables | 5.81 |
| Cash And Cash Equivalents | 13.36 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 17.65 |
| Total Current Assets | 37.84 |
| Total Assets | 517.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 412.56 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.10 |