| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 9888.43 | 10.00 | 10.00 | 5.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 988.84 | 1.00 | 1.00 | 0.51 |
| Total Share Capital | 988.84 | 1.00 | 1.00 | 0.51 |
| | | | | |
| Reserves and Surplus | 930.95 | 996.07 | 951.99 | 1.28 |
| Total Reserves and Surplus | 930.95 | 996.07 | 951.99 | 1.28 |
| Total Shareholders Funds | 1919.80 | 997.07 | 952.99 | 1.79 |
| Hybrid/Debt/Other Securities | 0.00 | 0.10 | 0.10 | 0.10 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2353.10 | 2586.42 | 1745.17 | 98.10 |
| Deferred Tax Liabilities [Net] | 134.10 | 89.49 | 71.93 | 0.00 |
| Other Long Term Liabilities | 1411.43 | 631.41 | 579.99 | 0.05 |
| Long Term Provisions | 5.44 | 5.69 | 3.69 | 0.29 |
| Total Non-Current Liabilities | 3904.07 | 3313.01 | 2400.77 | 98.44 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 131.07 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 10.88 | 14.26 | 27.11 | 0.34 |
| Other Current Liabilities | 152.26 | 195.91 | 96.54 | 1.81 |
| Short Term Provisions | 4.47 | 3.05 | 3.96 | 0.08 |
| Total Current Liabilities | 298.68 | 213.23 | 127.62 | 2.23 |
| | | | | |
| Total Capital And Liabilities | 6122.54 | 4523.40 | 3481.48 | 102.56 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 4586.55 | 3476.92 | 3016.67 | 19.53 |
| Intangible Assets | 0.04 | 0.05 | 0.04 | 0.00 |
| Capital Work-In-Progress | 157.09 | 53.08 | 152.38 | 8.49 |
| Fixed Assets | 4743.68 | 3530.06 | 3169.08 | 28.02 |
| Goodwill On Consolidation | 13.58 | 13.58 | 13.58 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 2.30 | 0.02 |
| Other Non-Current Assets | 540.52 | 611.94 | 116.77 | 65.06 |
| Total Non-Current Assets | 5297.78 | 4155.58 | 3301.73 | 93.09 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 9.31 | 6.03 | 7.98 | 0.19 |
| Trade Receivables | 119.48 | 131.41 | 69.91 | 1.98 |
| Cash And Cash Equivalents | 592.30 | 106.38 | 23.72 | 6.88 |
| OtherCurrentAssets | 103.67 | 124.01 | 78.14 | 0.41 |
| Total Current Assets | 824.76 | 367.82 | 179.75 | 9.46 |
| | | | | |
| Total Assets | 6122.54 | 4523.40 | 3481.48 | 102.56 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1172.37 | 1385.58 | 19.02 | 2.77 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 953.70 | 0.00 | 0.00 | 0.00 |