| 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) | 326.10 | 326.10 | 326.10 | 200.00 | 283.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.61 | 32.61 | 32.61 | 20.00 | 28.31 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 27.40 |
| Total Share Capital | 32.61 | 32.61 | 32.61 | 20.00 | 55.70 |
| | | | | | |
| Reserves and Surplus | 44.06 | 91.08 | 128.04 | 154.71 | -121.17 |
| Total Reserves and Surplus | 44.06 | 91.08 | 128.04 | 154.71 | -121.17 |
| Total Shareholders Funds | 76.67 | 123.69 | 160.65 | 174.71 | -65.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 8.25 | 5.06 | 0.00 | 0.00 | 32.58 |
| Other Long Term Liabilities | 7.43 | 0.00 | 0.00 | 0.00 | 33.10 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Total Non-Current Liabilities | 15.69 | 5.06 | 0.00 | 0.00 | 65.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 199.00 | 178.03 | 174.30 | 179.30 | 45.81 |
| Trade Payables | 0.00 | 0.03 | 0.03 | 0.00 | 47.68 |
| Other Current Liabilities | 2.62 | 0.08 | 0.13 | 2.00 | 260.24 |
| Short Term Provisions | 0.00 | 1.67 | 1.67 | 0.70 | 0.00 |
| Total Current Liabilities | 201.62 | 179.81 | 176.13 | 182.00 | 353.73 |
| | | | | | |
| Total Capital And Liabilities | 293.98 | 308.56 | 336.78 | 356.71 | 354.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 268.40 | 278.87 | 305.78 | 325.35 | 325.35 |
| Intangible Assets | 0.00 | 8.80 | 10.27 | 11.73 | 11.73 |
| Capital Work-In-Progress | 0.00 | 1.97 | 0.08 | 0.08 | 0.08 |
| Fixed Assets | 268.40 | 289.64 | 316.13 | 337.16 | 337.16 |
| Long Term Loans And Advances | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.41 | 8.41 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 280.83 | 298.05 | 316.13 | 337.16 | 337.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 |
| Cash And Cash Equivalents | 1.05 | 1.29 | 11.06 | 11.40 | 0.36 |
| OtherCurrentAssets | 12.10 | 9.22 | 9.58 | 8.15 | 8.83 |
| Total Current Assets | 13.14 | 10.51 | 20.65 | 19.55 | 17.04 |
| | | | | | |
| Total Assets | 293.98 | 308.56 | 336.78 | 356.71 | 354.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.18 | 14.18 | 14.18 | 14.18 |